BARK-WT: the cash flow

MyFinsight

For the quarter ending 2025-09-30, BARK-WT had -$28,852K decrease in cash & cash equivalents over the period. -$26,074K in free cash flow.

Cash Flow	2025-09-30
Net loss	-17,702
Depreciation & amortization	5,104
Impairment of assets	769
Non-cash lease expense	2,077
Amortization of deferred financing fees and debt discount	231
Bad debt expense	74
Stock-based compensation expense	7,310
Provision for inventory obsolescence	871
Change in fair value of warrant liabilities and derivatives	-652
Accounts receivable	7,540
Inventory	13,762
Prepaid expenses and other current assets	184
Other noncurrent assets	807
Accounts payable and accrued expenses	4,319
Deferred revenue	-1,209
Operating lease liabilities	-2,835
Other liabilities	422
Net cash (used in) provided by operating activities	-23,514
Capital expenditures	2,560
Net cash used in investing activities	-2,560
Payment of finance lease obligations	116
Proceeds from the exercise of stock options	21
Proceeds from issuance of common stock under espp	197
Tax payments related to the issuance of common stock	1,116
Excise tax from stock repurchases	-20
Payments to repurchase common stock	1,770
Net cash used in financing activities	-2,764
Effect of exchange rate changes on cash	-14
Net decrease in cash, cash equivalents and restricted cash	-28,852
Cash and cash equivalents at beginning of period	97,531
Cash and cash equivalents at end of period	68,679

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.