| 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 |
Bark, Inc. (BARK-WT)
Bark, Inc. (BARK-WT)