For the quarter ending 2025-12-31, BARK had -$41,527K decrease in cash & cash equivalents over the period. $1,564K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | -8,645 | -17,702 | - |
| Depreciation & amortization | 2,094 | 2,584 | 2,520 |
| Impairment of assets | 296 | 769 | 0 |
| Non-cash lease expense | 1,067 | 1,050 | 1,027 |
| Amortization of deferred financing fees and debt discount | 79 | 117 | 114 |
| Bad debt expense | 0 | 74 | - |
| Stock-based compensation expense | 3,571 | 3,716 | 3,594 |
| Provision for inventory obsolescence | -165 | 586 | 285 |
| Change in fair value of warrant liabilities and derivatives | -261 | 130 | -782 |
| Paid in kind interest on convertible notes | 0 | - | - |
| Accounts receivable | -4,792 | 9,573 | -2,033 |
| Inventory | -9,820 | 3,479 | 10,283 |
| Prepaid expenses and other current assets | -82 | -233 | 417 |
| Other noncurrent assets | 140 | 451 | 356 |
| Accounts payable and accrued expenses | -8,616 | -1,518 | 5,837 |
| Deferred revenue | 2,121 | -853 | -356 |
| Operating lease liabilities | -1,458 | -1,432 | -1,403 |
| Other liabilities | -2,930 | 645 | -223 |
| Net cash (used in) provided by operating activities | 1,707 | -18,074 | -5,440 |
| Capital expenditures | 143 | 1,852 | 708 |
| Net cash used in investing activities | -143 | -1,852 | -708 |
| Payment of finance lease obligations | 58 | 57 | 59 |
| Proceeds from the exercise of stock options | 45 | 1 | 20 |
| Proceeds from issuance of common stock under espp | 162 | 0 | 197 |
| Tax payments related to the issuance of common stock | 268 | 619 | 497 |
| Excise tax from stock repurchases | 0 | -41 | 21 |
| Payments to repurchase common stock | 0 | 0 | 1,770 |
| Payments of long-term debt | 42,880 | - | - |
| Net cash used in financing activities | -42,999 | -634 | -2,130 |
| Effect of exchange rate changes on cash | -92 | 36 | -50 |
| Net decrease in cash, cash equivalents and restricted cash | -41,527 | -20,524 | -8,328 |
| Cash and cash equivalents at beginning of period | 68,679 | 97,531 | - |
| Cash and cash equivalents at end of period | 27,152 | 68,679 | - |
Bark, Inc. (BARK)
Bark, Inc. (BARK)