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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$70,379K
Free Cash flow
-$24,510K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Depreciation & amortization
Non-cash lease expense
Others
Negative Cash Flow Breakdown
Payments of long-term debt
Net loss
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
Net loss
-26,347
Depreciation & amortization
7,198
Impairment of assets
1,065
Non-cash lease expense
3,144
Amortization of deferred financing fees and debt discount
310
Bad debt expense
74
Stock-based compensation expense
10,881
Provision for inventory obsolescence
706
Change in fair value of warrant liabilities and derivatives
-913
Paid in kind interest on convertible notes
0
Accounts receivable
2,748
Inventory
3,942
Prepaid expenses and other current assets
102
Other noncurrent assets
947
Accounts payable and accrued expenses
-4,297
Deferred revenue
912
Operating lease liabilities
-4,293
Other liabilities
-2,508
Net cash (used in) provided by operating activities
-21,807
Capital expenditures
2,703
Net cash used in investing activities
-2,703
Payment of finance lease obligations
174
Proceeds from the exercise of stock options
66
Proceeds from issuance of common stock under espp
359
Tax payments related to the issuance of common stock
1,384
Excise tax from stock repurchases
-20
Payments to repurchase common stock
1,770
Payments of long-term debt
42,880
Net cash used in financing activities
-45,763
Effect of exchange rate changes on cash
-106
Net decrease in cash, cash equivalents and restricted cash
-70,379
Cash and cash equivalents at beginning of period
97,531
Cash and cash equivalents at end of period
27,152
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
Net decrease in
cash, cash...
-$70,379K
Proceeds from issuance of
common stock under espp
$359K
Proceeds from the
exercise of stock options
$66K
Excise tax from stock
repurchases
-$20K
Stock-based compensation
expense
$10,881K
Depreciation & amortization
$7,198K
Non-cash lease expense
$3,144K
Impairment of assets
$1,065K
Deferred revenue
$912K
Provision for inventory
obsolescence
$706K
Amortization of deferred
financing fees and debt...
$310K
Bad debt expense
$74K
Net cash used in
financing activities
-$45,763K
Net cash (used in)
provided by operating...
-$21,807K
Net cash used in
investing activities
-$2,703K
Effect of exchange rate
changes on cash
-$106K
Canceled cashflow
$445K
Canceled cashflow
$24,290K
Payments of long-term
debt
$42,880K
Payments to repurchase
common stock
$1,770K
Tax payments
related to the issuance...
$1,384K
Net loss
-$26,347K
Capital expenditures
$2,703K
Payment of finance lease
obligations
$174K
Accounts payable and
accrued expenses
-$4,297K
Operating lease
liabilities
-$4,293K
Inventory
$3,942K
Accounts receivable
$2,748K
Other liabilities
-$2,508K
Other noncurrent
assets
$947K
Change in fair value of
warrant liabilities and...
-$913K
Prepaid expenses and
other current assets
$102K
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Bark, Inc. (BARKW)
Bark, Inc. (BARKW)