Bark Cash Flow Statement (2020-2025) | BARK

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 2.02M-1.38M-24.97M-7.06M-24.80M6.46M-13.24M-36.71M-15.41M-10.64M-21.27M-14.20M-11.66M-10.34M-10.11M-4.90M-10.04M-5.26M-11.51M-6.07M-7.03M-10.67M-8.65M
Share-based Compensation 0.39M1.00M2.73M2.40M3.10M3.73M4.21M6.83M4.34M3.85M3.68M2.94M3.23M3.69M3.60M2.42M2.94M2.96M3.87M2.96M3.59M3.72M3.57M
Gains from Investment Securities 0.02M27.56M3.90M-23.41M-14.47M0.78M24.58M1.04M-1.56M-29.93M-1.30M-0.13M-0.78M-0.52M0.39M0.52M-0.26M0.69M-0.78M0.13M-0.26M
Asset Writedowns and Impairment 0.11M-0.10M0.04M0.31M0.24M0.31M1.11M0.40M2.97M0.11M0.80M1.34M1.46M0.77M0.30M
Cash from Operations 1.47M-71.00-0.71M-1.02M-61.87M-46.15M-38.52M-25.80M-17.43M-2.14M5.08M19.18M-10.74M2.83M15.02M-1.05M1.79M2.77M-1.39M-10.26M-5.44M-18.07M1.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.84M1.39M1.09M1.27M1.15M1.07M1.05M1.00M0.98M0.96M1.57M0.99M1.01M1.03M1.07M1.04M
Amortization of Deferred Charges 0.34M0.64M1.74M0.79M0.35M0.18M3.65M0.16M0.17M4.03M0.18M0.19M1.75M0.10M0.10M0.10M0.11M0.12M0.08M
Depreciation & Amortization (CF) 0.51M0.53M0.66M0.71M0.84M0.96M1.12M1.48M1.87M2.15M2.49M2.92M2.87M3.07M2.96M3.70M2.88M2.80M2.70M2.84M2.52M2.58M2.09M
Change in Working Capital
Change in Receivables 0.24M1.07M4.36M-0.62M-0.82M2.79M9.33M-10.19M-1.38M9.53M-12.51M1.35M-1.43M7.30M-5.93M1.36M-0.64M9.84M-5.49M-1.96M-2.03M9.57M-4.79M
Change in Inventory 6.69M16.26M9.70M5.11M24.85M28.01M20.37M9.65M5.22M2.40M-17.95M-23.22M-11.27M-2.80M-10.91M-15.73M-2.52M8.13M1.64M-1.72M10.28M3.48M-9.82M
Change in Accured Expenses 4.04M375.000.36M0.60M-13.68M-1.59M2.98M-1.21M-2.50M16.86M-19.71M5.80M-14.82M8.40M1.53M-12.88M2.40M20.51M3.79M-15.01M5.84M-1.52M-8.62M
Other Working Capital Changes 4.81M0.66M0.03M0.03M3.48M-1.29M6.85M-13.57M2.93M-5.60M0.36M-1.47M1.60M-5.03M-0.09M-1.31M-1.28M-1.31M-1.33M-1.38M-1.40M-1.43M-1.46M
Investing Activities
Capital Expenditures 0.21M2.63M1.18M0.81M8.30M2.70M6.60M3.57M4.74M9.37M4.75M2.47M2.97M1.96M1.77M2.13M2.04M1.81M0.58M1.73M1.75M0.81M0.14M
Cash from Investing Activities -0.21M-2.63M-254.35M-254.35M-8.30M-2.70M-6.60M-3.57M-4.74M-9.37M-4.75M-2.29M-2.97M-1.96M-1.77M-2.13M-2.04M-1.81M-0.58M-1.73M-0.71M-1.85M-0.14M
Financing Activities
Other financing activities 0.04M0.07M0.42M0.42M8.90M
Cash from Financing Activities 6.34M0.08M256.19M255.68M353.72M0.45M1.21M0.08M0.00M0.58M-2.44M-0.25M-0.22M-4.44M-42.38M-2.58M-4.30M-2.18M-2.95M-10.44M-2.13M-0.63M-43.00M
Additional items
Exchange Rate Effect 0.00M-0.00M-0.00M0.01M-0.00M-0.02M-0.04M0.00M0.05M-0.07M0.04M0.02M-0.07M0.02M-0.03M-0.05M0.04M-0.09M
Change in Cash 7.60M0.08M1.13M0.31M283.55M-48.40M-43.91M-29.29M-22.15M-10.93M-2.12M16.60M-13.93M-3.53M-29.19M-5.71M-4.53M-1.29M-4.90M-22.45M-8.33M-20.52M-41.53M
Beginning Cash Balance 0.15M0.15M
Free Cash Flow 1.26M-2.63M-1.89M-1.83M-70.18M-48.85M-45.12M-29.37M-22.16M-11.51M0.33M16.71M-13.71M0.86M13.26M-3.18M-0.25M0.97M-1.96M-11.99M-7.19M-18.89M1.56M
Net Cash Flow 7.60M-2.55M1.13M0.31M283.55M-48.40M-43.91M-29.29M-22.16M-10.93M-2.10M16.64M-13.93M-3.58M-29.12M-5.75M-4.55M-1.22M-4.92M-22.42M-8.28M-20.56M-41.44M