BARK Inc.
BARK | NYSE
$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
TTM Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -31.23M | -39.01M | -32.41M | -35.28M | -29.87M | -32.88M | -31.71M | -30.31M | -35.39M | -37.01M | -46.31M | -57.47M | -57.77M | -61.52M | -84.03M | -76M | -58.9M | -68.3M | -38.65M | -50.38M | -58.21M |
Depreciation & Amortization | 8.4M | 9.1M | 10.04M | 10.65M | 10.86M | 11.22M | 8.97M | 9.32M | 10.64M | 10.63M | 14.12M | 14.82M | 13.94M | 14.33M | 15.74M | 13.1M | 10.82M | 8.4M | 4.42M | 3.96M | 3.53M |
Stock-Based Compensation | 13.55M | 14.35M | 17.56M | 14.15M | 13.39M | 12.74M | 12.19M | 11.92M | 12.65M | 12.93M | 13.45M | 13.53M | 13.69M | 14.81M | 18.7M | 19.23M | 19.11M | 17.86M | 13.43M | 11.96M | 9.23M |
Other Working Capital | -9.59M | -10.71M | -10.11M | -10.86M | 9.11M | 11.25M | 9.9M | 7.77M | -10.83M | -28.63M | -19.97M | -28.63M | -14.56M | 3.35M | -11.36M | 9.34M | -1.4M | -24.7M | -15.96M | -11.54M | -12.2M |
Other Non-Cash Items | 6.53M | 6.81M | 3.65M | 9.13M | 10.06M | 12.89M | 12.27M | 16.34M | 12.87M | 9.94M | 6.43M | 1.9M | 2.98M | -2.85M | 5.42M | -3.42M | -29.39M | -17.28M | -27.3M | -19.03M | 6.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.23M | 3.23M | 3.23M | 3.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.64M | 247K |
Change in Working Capital | -18.51M | -14.41M | -30.9M | -33.8M | -18.75M | -11.05M | 416K | 11.28M | 14.6M | 6.34M | 35.38M | 40.34M | 38.54M | 39.92M | 3.88M | -32.6M | -62.22M | -105.72M | -102.01M | -81.16M | -44.08M |
Operating Cash Flow | -21.26M | -23.16M | -32.07M | -35.16M | -14.31M | -7.08M | 2.13M | 18.54M | 18.59M | 6.06M | 26.29M | 16.34M | 11.38M | 4.69M | -40.29M | -83.9M | -128.53M | -172.98M | -158.04M | -136.74M | -82.96M |
Capital Expenditures | -2.82M | -3.42M | -4.43M | -4.87M | -4.82M | -6.16M | -6.56M | -7.75M | -7.9M | -8.83M | -9.17M | -12.15M | -19.56M | -21.32M | -22.42M | -24.28M | -17.6M | -21.17M | -18.41M | -12.99M | -12.92M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 175K | 175K | 175K | 175K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.82M | -3.42M | -4.43M | -4.87M | -4.82M | -6.16M | -6.56M | -7.75M | -7.9M | -8.83M | -8.99M | -11.97M | -19.38M | -21.15M | -22.42M | -24.28M | -17.6M | -21.17M | -18.41M | -12.99M | -12.92M |
Debt Repayment | -42.88M | -42.94M | -42.89M | -4K | -5K | n/a | -4K | -42.31M | -42.35M | -42.36M | -42.54M | -2.2M | -2.25M | -2.35M | -2.49M | -612K | -200.74M | -40.05M | -40.22M | 9.42M | 209.71M |
Common Stock Repurchased | -233K | -1.77M | -12.25M | -15.09M | -15.99M | -18.51M | -10.13M | -7.48M | -10.7M | -6.42M | -4.31M | -4.12M | n/a | n/a | -222K | -222K | -222K | -222K | n/a | n/a | -9K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7K | -1.43M | -2.29M | -2.08M | -2.73M | -2.17M | -1.88M | -1.65M | -640K | -843K | -439K | -1.03M | -71K | 246K | 935K | 2.71M | 2.61M | 1.81M | 565K | -921K | -1.64M |
Financial Cash Flow | -42.82M | -45.71M | -56.2M | -16.15M | -17.7M | -19.87M | -12.01M | -51.43M | -53.69M | -49.62M | -47.29M | -7.35M | -2.32M | -2.1M | -1.77M | 1.9M | 2.38M | 356.1M | 354.9M | 403.04M | 401.88M |
Net Cash Flow | -67.02M | -72.37M | -92.83M | -56.21M | -36.97M | -33.17M | -16.51M | -40.8M | -43.03M | -52.44M | -30.05M | -2.99M | -10.39M | -18.61M | -64.5M | -106.28M | -143.75M | 161.9M | 178.4M | 253.26M | 305.95M |
Free Cash Flow | -24.08M | -26.57M | -36.5M | -40.03M | -19.13M | -13.24M | -4.43M | 10.79M | 10.69M | -2.77M | 17.12M | 4.2M | -8.18M | -16.63M | -62.71M | -108.18M | -146.14M | -194.15M | -176.45M | -149.73M | -95.88M |
Adj. Free Cash Flow | -37.63M | -40.93M | -54.06M | -54.17M | -32.52M | -25.97M | -16.62M | -1.12M | -1.96M | -15.7M | 3.68M | -9.33M | -21.87M | -31.44M | -81.41M | -127.41M | -165.24M | -212.01M | -189.88M | -161.69M | -105.12M |
Maintenance CapEx | -2.82M | -3.42M | -4.43M | -4.73M | -4.4M | -5.73M | -6.14M | -7.46M | -7.9M | -8.83M | -9.17M | -12.15M | -17.5M | -18.08M | -18.12M | -17.69M | -10.92M | -12.93M | -11.24M | -8.09M | -10.18M |
Growth CapEx | n/a | n/a | n/a | -131.04K | -424.3K | -424.3K | -424.3K | -293.26K | n/a | n/a | n/a | n/a | -2.06M | -3.24M | -4.3M | -6.58M | -6.68M | -8.24M | -7.18M | -4.9M | -2.74M |
Owner Earnings | -24.08M | -26.57M | -36.5M | -39.89M | -18.71M | -12.81M | -4M | 11.09M | 10.69M | -2.77M | 17.12M | 4.2M | -6.12M | -13.39M | -58.4M | -101.59M | -139.45M | -185.91M | -169.27M | -144.83M | -93.14M |
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