BARK, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-39.0M | $-32.9M | $-37.0M | $-61.5M | $-68.3M | $-31.4M | $-31.4M |
| Depreciation & Amortization | $9.1M | $11.2M | $12.6M | $9.4M | $4.4M | $2.4M | $1.4M |
| Depreciation | $7.2M | $6.7M | $7.9M | $6.9M | $2.9M | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $14.4M | $12.7M | $12.9M | $14.8M | $17.9M | $6.5M | $1.8M |
| Net Cash from Operating Activities | $-23.2M | $-7.1M | $6.1M | $4.7M | $-172.3M | $-19.6M | $-19.7M |
| Investing Activities | |||||||
| Capital Expenditures | $3.4M | $6.2M | $8.8M | $21.3M | $21.2M | $4.8M | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.4M | $-6.2M | $-8.8M | $-21.1M | $-21.2M | $-4.8M | $-4.7M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $1.8M | $18.5M | $6.2M | $0 | $0 | $9.0K | $0 |
| Net Cash from Financing Activities | $-45.7M | $-19.9M | $-49.6M | $-2.1M | $355.5M | $54.5M | $22.7M |
| Net Change in Cash | $-72.4M | $-33.2M | $-52.4M | $-18.6M | $161.9M | $30.1M | — |
| Free Cash Flow | $-26.6M | $-13.2M | $-2.8M | $-16.6M | $-193.5M | $-24.4M | — |