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Bark Inc (BARK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BARK Annual Cash Flow →
Examining cash flow movements between Bark Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.75
Depreciation & amortization1.81
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.04
Increase (Decrease) in Inventories-3.93
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation2.80
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Interest Income Money Market Deposits-
Fair Value Adjustment Of Warrants And Derivatives-0.91
Increase Decrease In Contract With Customer Liability0.91
Operating Lease Right Of Use Asset Amortization Expense3.14
Gain Loss On Termination Of Lease-
Conversion Of Stock Amount Converted-
Capital Contribution Related To Extinguishment Of Debt-
Stock And Warrants Issued During Period Value Preferred Stock And Warrants-
Increase Decrease In Inventory Reserves-
Provision For Reversal Of Inventory Obsolescence0.71
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable8.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.48
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.39
Other Working Capital0.75
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.97
Discontinued operations0.00
Net Cash flow from Operating Activities-3.54
Investing Activities
Capital Expenditures-0.11
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Trust Preferred Investments0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.09
Other net0.00
Proceeds From Reverse Recapitalization-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents97.53
Finance Lease Principal Payments-0.17
Payments For Excise Tax From Stock Repurchases0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.65
Total Cash Flow-2.98
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About Bark Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054441

Figures are derived from filed reports and may be restated. Historical data is subject to revision.