BARK, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-19.6M | $-24.4M | $4.8M | $6.5M |
| FY2022 | $-172.3M | $-193.5M | $21.2M | $17.9M |
| FY2023 | $4.7M | $-16.6M | $21.3M | $14.8M |
| FY2024 | $6.1M | $-2.8M | $8.8M | $12.9M |
| FY2025 | $-7.1M | $-13.2M | $6.2M | $12.7M |