BARK Stock Cash Flow Statements

Bark Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Bark Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30

cash flows from operating activities:
net income	-11,509,000	-5,263,000	-10,039,000	-4,902,000	-10,108,000	-10,337,000	-11,663,000	-14,202,000	-21,270,000	-10,639,000	-15,408,000	-36,710,000	-13,240,000	6,455,000	-24,804,000
adjustments to reconcile net income to cash from operating activities:
depreciation & amortization	2,704,000	2,800,000	2,879,000	3,703,000	2,958,000	3,073,000	2,868,000	2,919,000	2,491,000	755,000	3,262,000	1,479,000	1,123,000	957,000	844,000
impairment of assets	0	1,343,000	799,000	0	109,000			404,000
non-cash lease expense	986,000	1,567,000	957,000
loss on disposal of assets				0
amortization of deferred financing fees and debt discount	97,000	101,000	101,000	100,000	104,000	189,000	185,000	182,000	168,000	165,000	161,000	158,000	148,000	177,000	346,000
bad debt expense				120,000	0			-625,000	249,000	312,000	242,000
stock-based compensation expense	3,873,000	2,957,000	2,941,000	2,421,000	3,596,000	3,689,000	3,225,000	2,935,000	3,681,000	3,852,000	4,343,000	6,825,000	4,209,000	3,729,000	3,098,000
benefit from inventory obsolescence	-283,000	126,000	1,229,000
gain on extinguishment of debt
change in fair value of warrant liabilities and derivatives	-261,000	522,000	391,000	-522,000	-782,000	-130,000	-1,304,000	1,173,000	-1,564,000	1,038,000	-5,997,000	5,665,000	-14,470,000	-28,290,000	3,899,000
paid in kind interest on convertible notes				0				0				0
changes in operating assets and liabilities:
accounts receivable	5,486,000	-9,842,000	637,000	-1,359,000	5,932,000	-7,296,000	1,427,000	-1,346,000	12,513,000	-9,531,000	1,383,000	10,191,000	-9,330,000	-2,794,000	818,000
inventory	-1,642,000	-8,134,000	2,521,000	15,731,000	10,910,000	2,796,000	11,269,000	23,216,000	17,948,000	-2,395,000	-5,220,000	-9,648,000	-20,373,000	-28,012,000	-24,851,000
prepaid expenses and other current assets	-1,606,000	500,000	-999,000	49,000	-135,000	614,000	-1,602,000	2,776,000	262,000	-415,000	-69,000	-630,000	1,760,000	-856,000	-1,329,000
other noncurrent assets	-397,000	-1,679,000	343,000			0	-125,000
accounts payable and accrued expenses	3,791,000	20,509,000	2,396,000	-12,885,000	1,532,000	8,398,000	-14,824,000	5,796,000	-19,707,000	16,865,000	-2,497,000	-1,213,000	2,979,000	-1,586,000	-13,683,000
deferred revenue	88,000	-3,063,000	542,000	-3,061,000	4,678,000	-2,004,000	-1,427,000	-5,145,000	4,034,000	-5,599,000	2,932,000	-4,661,000	7,812,000	-2,257,000	3,478,000
operating lease liabilities	-1,332,000	-1,306,000	-1,281,000	-1,308,000	-1,722,000	-883,000	-917,000	-974,000	-797,000	-764,000	-746,000
other liabilities	-3,617,000	1,636,000	-1,625,000	623,000	-3,475,000	314,000	474,000	2,319,000	-2,374,000	354,000	-119,000	-3,880,000	-2,733,000	6,003,000	-11,948,000
net cash from operating activities	-1,387,000	2,774,000	1,792,000	-1,046,000	15,022,000	2,825,000	-10,741,000	19,180,000	5,077,000	-2,138,000	-17,425,000	-25,801,000	-38,518,000	-46,148,000	-61,871,000
cash flows from investing activities:
capital expenditures	-577,000	-1,808,000	-2,043,000	-2,132,000	-1,766,000	-1,961,000	-2,972,000	-2,466,000	-4,746,000	-9,373,000	-4,735,000	-3,567,000	-6,602,000
free cash flows	-1,964,000	966,000	-251,000	-3,178,000	13,256,000	864,000	-13,713,000	16,714,000	331,000	-11,511,000	-22,160,000	-29,368,000	-45,120,000
net cash from investing activities	-577,000	-1,808,000	-2,043,000	-2,132,000	-1,766,000	-1,961,000	-2,972,000	-2,291,000	-4,746,000	-9,373,000	-4,735,000	-3,567,000	-6,602,000	-2,698,000	-8,305,000
cash flows from financing activities:
payment of finance lease obligations	-53,000	-58,000	-54,000	-54,000	-55,000	-48,000	-58,000	-19,000	-2,016,000	-157,000	-153,000
proceeds from the exercise of stock options	261,000	148,000	145,000	3,000	11,000	13,000	81,000	38,000	84,000	742,000	154,000	471,000	1,698,000	934,000	197,000
proceeds from issuance of common stock under espp	232,000	0	193,000	0	203,000	0	286,000	0
tax payments related to the issuance of common stock	-561,000	-1,365,000	-255,000		-192,000	-289,000	-530,000
excise tax from stock repurchases	9,000	-9,000	-43,000	-21,000
payments to repurchase common stock	-2,839,000	-898,000	-4,286,000	-2,105,000	0
payments of long-term debt				0								0	0	0	-39,457,000
net cash from financing activities	-2,951,000	-2,182,000	-4,300,000	-2,575,000	-42,375,000	-4,444,000	-221,000	-249,000	-2,436,000	585,000	1,000	76,000	1,214,000	445,000	353,723,000
effect of exchange rate changes on cash	16,000	-74,000	21,000	38,000	-69,000	53,000	2,000	-44,000	-20,000	-3,000	5,000		0	-1,000	2,000
net decrease in cash, cash equivalents and restricted cash	-4,899,000	-1,290,000	-4,530,000		-29,188,000	-3,527,000	-13,932,000
cash, cash equivalents and restricted cash—beginning of period	0	0	130,704,000	-1,000	0	0	183,068,000	0	0	0	201,679,000	0	0	0	39,731,000
cash, cash equivalents and restricted cash—end of period	-4,899,000	-1,290,000	126,174,000	-5,716,000	-29,188,000	-3,527,000	169,136,000	16,596,000	-2,125,000	-10,929,000	179,525,000	-29,293,000	-43,905,000	-48,401,000	323,278,000
reconciliation of cash, cash equivalents and restricted cash:
cash and cash equivalents	16,000	-2,552,000	117,795,000	-5,789,000	-29,257,000	-3,382,000	163,923,000	13,730,000	-2,129,000				-43,907,000	-48,401,000	321,000,000
restricted cash - prepaid expenses and other current assets, other noncurrent assets	-4,915,000
total cash, cash equivalents and restricted cash	-4,899,000	-1,290,000	126,174,000	-5,716,000	-29,188,000	-3,527,000	169,136,000	16,596,000	-2,125,000						323,278,000
supplemental disclosures of cash flow information:
purchases of property and equipment included in accounts payable and accrued liabilities				-34,000	27,000	-86,000	97,000	-211,000	-1,969,000
cash paid for interest			50,000	148,000	2,162,000	30,000	45,000	8,000	121,000
restricted cash - other noncurrent assets			8,379,000		69,000	-145,000	5,213,000		4,000
increase in inventory reserves											319,000
loss on exercise of equity classified warrants												-202,000	0
(gain) loss on extinguishment of debt
other assets								-288,000	171,000	-5,000	-11,000	0	0	23,000	-337,000
proceeds from tenant improvement allowances								1,174,000	4,549,000
proceeds from sale of investments
payments of finance fees												-1,000	-19,000	-128,000	-494,000
payments of transaction costs												-11,000	-324,000	-242,000	-24,667,000
payment of deferred underwriting fees												0	0	0	-8,902,000
payment of restricted stock units held for taxes
proceeds from equity infusion from the merger, net of redemptions												0	0	0	227,092,000
proceeds from pipe issuance												0	0	0	200,000,000
proceeds from the exercise of warrants												0	0	17,000	104,000
net increase in cash, cash equivalents and restricted cash								16,596,000	-2,125,000	-10,929,000	-22,154,000	-29,292,000	-43,906,000	-48,401,000	283,547,000
restricted cash—prepaid expenses and other current assets														0	2,278,000
non-cash investing and financing activities:
establishment of operating lease								1,052,000	0
lease modification and termination								0
conversion of preferred stock to common stock
issuance of common stock related to convertible notes
capital contribution related to extinguishment of debt
issuance of common stock related to cashless exercise of liability classified warrants
amortization of right-of-use assets					1,000,000	1,047,000	1,073,000		1,269,000
benefit from inventory obsolescence reserve					9,000	279,000	600,000
gain on disposal of assets
loss on extinguishment of debt												0	-574,000	0	2,598,000
amortization of right-of use-assets
proceeds from convertible notes
proceeds from debt
non-cash capital lease obligations
issuance of derivatives with debt
non-cash deferred issuance costs
modification of warrant
issuance of convertible promissory notes
non-cash deferred transaction costs
benefit from inventory reserves									-2,581,000
gain on sale of assets
cash paid for sales tax
increase inventory reserves
payment of capital lease obligations													-141,000	-136,000	-150,000
capitalized expenditures															-8,305,000
class a common stock subject to possible redemption
numerator: earnings allocable to class a common stock subject to possible redemption
interest earned on marketable securities held in trust account
less: interest available to be withdrawn for payment of taxes
net income attributable
denominator: weighted-average class a common stock subject to possible redemption
basic and diluted weighted-average shares outstanding, class a common stock subject to possible redemption
basic and diluted net income per share, class a common stock subject to possible redemption
non-redeemable common stock
numerator: net income minus net earnings
add: net income allocable to class a common stock subject to possible redemption

We provide you with 20 years of cash flow statements for Bark stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Bark stock. Explore the full financial landscape of Bark stock with our expertly curated income statements.

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