| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -17,702 | - |
| Depreciation & amortization | 5,104 | 2,520 |
| Impairment of assets | 769 | 0 |
| Non-cash lease expense | 2,077 | 1,027 |
| Amortization of deferred financing fees and debt discount | 231 | 114 |
| Bad debt expense | 74 | - |
| Stock-based compensation expense | 7,310 | 3,594 |
| Provision for inventory obsolescence | 871 | 285 |
| Change in fair value of warrant liabilities and derivatives | -652 | -782 |
| Accounts receivable | 7,540 | -2,033 |
| Inventory | 13,762 | 10,283 |
| Prepaid expenses and other current assets | 184 | 417 |
| Other noncurrent assets | 807 | 356 |
| Accounts payable and accrued expenses | 4,319 | 5,837 |
| Deferred revenue | -1,209 | -356 |
| Operating lease liabilities | -2,835 | -1,403 |
| Other liabilities | 422 | -223 |
| Net cash (used in) provided by operating activities | -23,514 | -5,440 |
| Capital expenditures | 2,560 | 708 |
| Net cash used in investing activities | -2,560 | -708 |
| Payment of finance lease obligations | 116 | 59 |
| Proceeds from the exercise of stock options | 21 | 20 |
| Proceeds from issuance of common stock under espp | 197 | 197 |
| Tax payments related to the issuance of common stock | 1,116 | 497 |
| Excise tax from stock repurchases | -20 | 21 |
| Payments to repurchase common stock | 1,770 | 1,770 |
| Net cash used in financing activities | -2,764 | -2,130 |
| Effect of exchange rate changes on cash | -14 | -50 |
| Net decrease in cash, cash equivalents and restricted cash | -28,852 | -8,328 |
| Cash and cash equivalents at beginning of period | 97,531 | - |
| Cash and cash equivalents at end of period | 68,679 | - |
Bark, Inc. (BARK)
Bark, Inc. (BARK)