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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$28,852K
Free Cash flow
-$26,074K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Depreciation & amortization
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Net loss
Inventory
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in
cash, cash...
-$28,852K
Stock-based compensation
expense
$7,310K
Depreciation & amortization
$5,104K
Accounts payable and
accrued expenses
$4,319K
Non-cash lease expense
$2,077K
Provision for inventory
obsolescence
$871K
Impairment of assets
$769K
Other liabilities
$422K
Amortization of deferred
financing fees and debt...
$231K
Bad debt expense
$74K
Proceeds from issuance of
common stock under espp
$197K
Proceeds from the
exercise of stock options
$21K
Excise tax from stock
repurchases
-$20K
Net cash (used in)
provided by operating...
-$23,514K
Net cash used in
financing activities
-$2,764K
Net cash used in
investing activities
-$2,560K
Effect of exchange rate
changes on cash
-$14K
Canceled cashflow
$21,177K
Canceled cashflow
$238K
Net loss
-$17,702K
Inventory
$13,762K
Payments to repurchase
common stock
$1,770K
Tax payments
related to the issuance...
$1,116K
Capital expenditures
$2,560K
Accounts receivable
$7,540K
Operating lease
liabilities
-$2,835K
Deferred revenue
-$1,209K
Other noncurrent
assets
$807K
Change in fair value of
warrant liabilities and...
-$652K
Prepaid expenses and
other current assets
$184K
Payment of finance lease
obligations
$116K
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Bark, Inc. (BARK-WT)
Bark, Inc. (BARK-WT)