BARK, Inc. (BARK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -1.35M | 1.71M | -18.07M | -5.44M | -10.26M | -1.39M | 2.77M | 1.79M | -1.05M | 15.02M | 2.83M | -10.74M | 19.18M | 5.08M | -2.14M | -17.43M | -25.8M | -38.54M | -46.77M | -61.87M |
| Operating CF Margin % | -1.56% | 1.73% | -16.9% | -5.29% | -8.89% | -1.1% | 2.2% | 1.54% | -0.86% | 12.01% | 2.3% | -8.91% | 15.22% | 3.78% | -1.49% | -13.29% | -20.03% | -27.37% | -38.92% | -52.61% |
| Operating CF Growth % | 86.83% | 223.07% | -751.55% | -403.57% | -880.69% | -109.23% | -1.81% | 116.68% | -105.45% | 195.88% | 232.13% | 38.36% | 174.34% | 113.17% | 95.43% | 71.84% | -137.56% | -123.56% | -767.48% | -4297.49% |
| Net Income | -12.66M | -8.64M | -10.67M | -7.03M | -6.07M | -11.51M | -5.26M | -10.04M | -4.9M | -10.11M | -10.34M | -11.66M | -14.2M | -21.27M | -10.64M | -15.41M | -36.71M | -13.24M | 6.46M | -24.8M |
| Depreciation & Amortization | 1.91M | 2.09M | 2.58M | 2.52M | 2.84M | 2.7M | 2.8M | 2.88M | 583K | 3.06M | 4.12M | 2.87M | 4.07M | 3.76M | 3.24M | 3.26M | 5.47M | 1.12M | 957K | 844K |
| Stock-Based Compensation | -246K | 7.29M | 0 | 3.59M | 2.96M | 3.87M | 2.96M | 2.94M | 2.42M | 3.6M | 3.69M | 3.23M | 2.94M | 3.68M | 3.85M | 4.34M | 6.83M | 0 | 0 | 3.1M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 36.41M | -2.7M | 6.44M | 644K | 2.98M | 2.77M | 3.66M | 3.48M | 2.36M | 6.84M | 189K | 554K | -1.15M | 2.31M | 1.27M | -5.28M | 7.12M | -6.53M | -24.7M | 6.84M |
| Working Capital Changes | -26.76M | 3.67M | -16.43M | -5.17M | -12.98M | 771K | -1.38M | 2.53M | -1.51M | 11.63M | 1.94M | -5.72M | 27.53M | 16.6M | 138K | -4.35M | -8.51M | -19.89M | -29.48M | -47.85M |
| Change in Receivables | -192K | 4.79M | -9.57M | 2.03M | 1.96M | 5.49M | -9.84M | 637K | -1.36M | 5.93M | -7.3M | 1.43M | -1.35M | 12.51M | -9.53M | 1.38M | 10.19M | -9.33M | -2.79M | 818K |
| Change in Inventory | 15.05M | 9.82M | -3.48M | -10.28M | 1.72M | -1.64M | -8.13M | 2.52M | 15.73M | 10.91M | 2.8M | 11.27M | 23.22M | 17.95M | -2.4M | -5.22M | -9.65M | -20.37M | -28.01M | -24.85M |
| Change in Payables | -9.09M | -8.62M | -1.52M | 5.84M | -15.01M | 0 | 0 | 0 | -12.88M | 0 | 8.44M | 0 | 0 | 0 | 0 | 0 | 0 | 2.98M | 0 | 0 |
| Cash from Investing | -713K | -143K | -1.85M | -708K | -1.73M | -577K | -1.81M | -2.04M | -2.13M | -1.77M | -1.96M | -2.97M | -2.29M | -4.75M | -9.37M | -4.74M | -3.57M | -6.6M | -2.7M | -8.3M |
| Capital Expenditures | -713K | -143K | -1.85M | -708K | -1.73M | -577K | -1.81M | -2.04M | -2.13M | -1.77M | -1.96M | -2.97M | -2.47M | -4.75M | -9.37M | -4.74M | -3.57M | -6.6M | -2.7M | -8.3M |
| CapEx % of Revenue | 0.82% | 0.15% | 1.73% | 0.69% | 1.5% | 0.46% | 1.43% | 1.76% | 1.75% | 1.41% | 1.59% | 2.46% | 1.96% | 3.53% | 6.52% | 3.61% | 2.77% | 4.69% | 2.25% | 7.06% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 53K | -43M | -634K | -2.13M | -10.44M | -2.95M | -2.18M | -4.3M | -2.58M | -42.38M | -4.44M | -221K | -249K | -2.44M | 585K | 1K | 76K | 1.23M | 1.07M | 353.72M |
| Debt Issued (Net) | 0 | -42.94M | -57K | -59K | 165K | -53K | -58K | -54K | 161K | -42.35M | -106K | -58K | -19K | -2.02M | -157K | -153K | -161K | -141K | -200.29M | 160.54M |
| Equity Issued (Net) | 0 | 207K | 1K | -1.55M | -9.68M | -2.84M | -898K | -4.29M | -2.1M | -192K | -4.12M | 0 | 0 | 0 | 0 | 0 | -222K | 1.37M | 200.71M | 193.82M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -598K | -1.77M | -10.48M | -2.84M | -898K | -4.29M | -2.1M | -192K | -4.12M | 0 | 0 | 0 | 0 | 0 | -222K | 0 | 0 | 0 |
| Other Financing | 53K | -268K | -578K | -518K | -924K | -59K | -1.23M | 40K | -634K | 172K | -218K | -163K | -230K | -420K | 742K | 154K | 459K | 0 | 644K | -644K |
| Net Change in Cash | 0 | -41.53M | -20.52M | -8.33M | -22.45M | -4.9M | -1.29M | -4.53M | -5.79M | -29.19M | -3.53M | -13.93M | 16.6M | -2.13M | -10.93M | -22.15M | -29.29M | -43.91M | -48.4M | 283.5M |
| Free Cash Flow | -2.06M | 1.56M | -19.93M | -6.15M | -11.99M | -1.96M | 966K | -251K | -3.18M | 13.26M | 864K | -13.71M | 16.71M | 331K | -11.51M | -22.16M | -29.37M | -45.14M | -49.47M | -70.18M |
| FCF Margin % | -2.38% | 1.59% | -18.63% | -5.98% | -10.39% | -1.55% | 0.77% | -0.22% | -2.62% | 10.6% | 0.7% | -11.37% | 13.26% | 0.25% | -8% | -16.9% | -22.8% | -32.06% | -41.17% | -59.67% |
| FCF Growth % | 82.78% | 179.63% | -2162.73% | -2349.4% | -277.19% | -114.82% | 11.81% | 98.17% | -119.01% | 3904.83% | 107.51% | 38.12% | 156.91% | 100.73% | 76.73% | 68.42% | -151.68% | -145.09% | -1229.66% | -5651.9% |
| FCF per Share | -0.24 | 0.18 | -2.33 | -0.73 | -1.37 | -0.22 | 0.11 | -0.03 | -0.36 | 1.51 | 0.10 | -1.54 | 1.88 | 0.04 | -1.30 | -2.53 | -3.37 | -5.23 | -5.59 | -12.90 |
| FCF Conversion (FCF/Net Income) | 0.11x | -0.20x | 1.69x | 0.77x | 1.69x | 0.12x | -0.53x | -0.18x | 0.21x | -1.49x | -0.27x | 0.92x | -1.35x | -0.24x | 0.20x | 1.13x | 0.70x | 2.91x | -7.25x | 2.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 25K | 50K | 0 | 2.16M | 0 | 45K | 8K | 121K | 81K | 73K | 76K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |