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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
Free Cash flow
-$3,653K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventory
Stock-based compensation expense
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Accounts receivable
Accounts payable and accrued exp...
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
745
-12,661
-8,645
-17,702
Depreciation & amortization
1,814
1,904
2,094
2,584
Impairment of assets
-
0
296
769
Paid in kind interest on convertible notes
-
0
0
-
Non-cash lease expense
1,168
1,127
1,067
1,050
Amortization of deferred financing fees and debt discount
0
-3
79
117
Bad debt expense
35
0
0
74
Stock-based compensation expense
2,796
3,470
3,571
3,716
Loss on disposal of assets
-
-534
-
-
Provision for inventory obsolescence
-833
764
-165
586
Gain on extinguishment of debt
-
0
-
-
Change in fair value of warrant liabilities and derivatives
0
0
-261
130
Accounts receivable
8,092
192
-4,792
9,573
Inventory
-3,934
-15,052
-9,820
3,479
Prepaid expenses and other current assets
-389
1,475
-82
-233
Other assets
-
629
-
-
Other noncurrent assets
-1,071
-
140
451
Accounts payable and accrued expenses
-3,478
-9,092
-8,616
-1,518
Deferred revenue
-1,570
65
2,121
-853
Operating lease liabilities
-1,444
-1,424
-1,458
-1,432
Other liabilities
870
262
-2,930
645
Net cash used in operating activities
-3,542
-1,351
1,707
-18,074
Capital expenditures
111
713
143
1,852
Net cash used in investing activities
-111
-713
-143
-1,852
Payment of finance lease obligations
0
-115
58
57
Proceeds from the exercise of stock options
0
8
45
1
Proceeds from issuance of common stock under espp
80
0
162
0
Tax payments related to the issuance of common stock
1,091
70
268
619
Proceeds from issuance of common stock
2,000
-
-
-
Excise tax from stock repurchases
0
0
0
-41
Payments to repurchase common stock
233
0
0
0
Payments of long-term debt
-
0
42,880
-
Net cash provided by (used in) financing activities
756
53
-42,999
-634
Effect of exchange rate changes on cash
-83
25
-92
36
Net decrease in cash, cash equivalents and restricted cash
-2,980
-1,986
-41,527
-20,524
Cash, cash equivalents and restricted cashbeginning of period
25,166
68,679
68,679
97,531
Cash, cash equivalents and restricted cashend of period
22,186
-
-
-
Cash and cash equivalents
16,090
-
-
-
Restricted cash - prepaid expenses and other current assets
6,096
-
-
-
Total cash, cash equivalents and restricted cash
22,186
25,166
27,152
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
Proceeds from issuance of
common stock
$2,000K
Proceeds from issuance of
common stock under espp
$80K
(-59.39%↓ Y/Y)
Net cash provided by
(used in) financing...
$756K
(135.49%↑ Y/Y)
Canceled cashflow
$1,324K
Net decrease in
cash, cash...
-$2,980K
(64.22%↑ Y/Y)
Canceled cashflow
$756K
Inventory
-$3,934K
(-138.26%↓ Y/Y)
Stock-based compensation
expense
$2,796K
(-22.20%↓ Y/Y)
Depreciation & amortization
$1,814K
(-28.02%↓ Y/Y)
Non-cash lease expense
$1,168K
(13.73%↑ Y/Y)
Other noncurrent
assets
-$1,071K
(-400.84%↓ Y/Y)
Other liabilities
$870K
(490.13%↑ Y/Y)
Net income (loss)
$745K
Prepaid expenses and
other current assets
-$389K
(-193.29%↓ Y/Y)
Bad debt expense
$35K
Tax payments
related to the issuance...
$1,091K
(119.52%↑ Y/Y)
Payments to repurchase
common stock
$233K
(-86.84%↓ Y/Y)
Net cash used in
operating activities
-$3,542K
(34.89%↑ Y/Y)
Canceled cashflow
$12,822K
Net cash used in
investing activities
-$111K
(84.32%↑ Y/Y)
Effect of exchange rate
changes on cash
-$83K
(-66.00%↓ Y/Y)
Accounts receivable
$8,092K
(498.03%↑ Y/Y)
Accounts payable and
accrued expenses
-$3,478K
(-159.59%↓ Y/Y)
Deferred revenue
-$1,570K
(-341.01%↓ Y/Y)
Operating lease
liabilities
-$1,444K
(-2.92%↓ Y/Y)
something is missing
-$947K
Provision for inventory
obsolescence
-$833K
(-392.28%↓ Y/Y)
Capital expenditures
$111K
(-84.32%↓ Y/Y)
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Bark, Inc. (BARK)
Bark, Inc. (BARK)