BARK Inc.

BARK | NYSE

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$8.75

-$0.08 (-0.91%)

At close: Sep 21, 2026, 4:00 PM ET

$8.75

$0 (0.00%)

After-hours: Sep 21, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Net Income	-39.01M	-32.88M	-37.01M	-61.52M	-68.3M	-31.39M
Depreciation & Amortization	9.2M	11.22M	12.6M	10.1M	8.24M	2.41M
Stock-Based Compensation	14.35M	12.74M	12.93M	14.81M	17.86M	6.52M
Other Working Capital	-9.19M	-3.76M	-9.08M	6.67M	-14.1M	13.89M
Other Non-Cash Items	6.71M	12.89M	4.99M	-1.94M	-18.54M	3.51M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	983K
Change in Working Capital	-14.41M	-11.05M	12.55M	43.24M	-111.6M	-1.65M
Operating Cash Flow	-23.16M	-7.08M	6.06M	4.69M	-172.34M	-19.62M
Capital Expenditures	-3.42M	-6.16M	-8.83M	-21.32M	-21.17M	-4.83M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	175K	n/a	n/a
Investing Cash Flow	-3.42M	-6.16M	-8.83M	-21.15M	-21.17M	-4.83M
Debt Repayment	-42.94M	-225K	-42.52M	-2.35M	-40.05M	55.32M
Common Stock Repurchased	-1.77M	-18.51M	-6.23M	-917K	n/a	-9K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.43M	-1.14M	-875K	1.16M	-31.59M	-816K
Financial Cash Flow	-45.71M	-19.87M	-49.62M	-2.1M	355.46M	54.5M
Net Cash Flow	-72.37M	-33.17M	-52.36M	-18.61M	161.95M	30.06M
Free Cash Flow	-26.57M	-13.24M	-2.77M	-16.63M	-193.51M	-24.44M
Adj. Free Cash Flow	-40.93M	-25.97M	-15.7M	-31.44M	-211.37M	-30.97M
Maintenance CapEx	-3.42M	-6.16M	-8.83M	-18.89M	-12.93M	n/a
Growth CapEx	n/a	n/a	n/a	-2.43M	-8.24M	-4.83M
Owner Earnings	-26.57M	-13.24M	-2.77M	-14.19M	-185.27M	-19.62M