BARKW: the cash flow

MyFinsight

For the quarter ending 2025-12-31, BARKW had -$70,379K decrease in cash & cash equivalents over the period. -$24,510K in free cash flow.

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.