Bark, Inc. (BARK)
Bark, Inc. (BARK)
| Cash Flow | 2026-03-31 |
|---|---|
| Net loss | -39,008 |
| Depreciation & amortization | 9,102 |
| Impairment of assets | 1,065 |
| Amortization of deferred financing fees and debt discount | 307 |
| Bad debt expense | 74 |
| Stock-based compensation expense | 14,351 |
| Loss on disposal of assets | -534 |
| Provision for inventory obsolescence | 1,470 |
| Gain on extinguishment of debt | 0 |
| Change in fair value of warrant liabilities and derivatives | -913 |
| Paid in kind interest on convertible notes | 0 |
| Non-cash lease expense | 4,271 |
| Accounts receivable | 2,940 |
| Inventory | -11,110 |
| Prepaid expenses and other current assets | 1,577 |
| Other assets | 629 |
| Accounts payable and accrued expenses | -13,389 |
| Deferred revenue | 977 |
| Operating lease liabilities | -5,717 |
| Other liabilities | -2,246 |
| Net cash (used in) provided by operating activities | -23,158 |
| Capital expenditures | 3,416 |
| Net cash used in investing activities | -3,416 |
| Payment of restricted stock units held for taxes | 1,454 |
| Payment of finance lease obligations | 59 |
| Proceeds from the exercise of stock options | 74 |
| Proceeds from issuance of common stock under espp | 359 |
| Payments to repurchase common stock | 1,770 |
| Excise tax from stock repurchases | -20 |
| Payments of long-term debt | 42,880 |
| Net cash used in financing activities | -45,710 |
| Effect of exchange rate changes on cash | -81 |
| Net decrease in cash, cash equivalents and restricted cash | -72,365 |
| Cash, cash equivalents and restricted cashbeginning of period | 97,531 |
| Cash, cash equivalents and restricted cashend of period | 25,166 |