









Markets
/
Stocks
/
nasdaq-bark
/

Bark Inc

BARK

0.964USD

+0.050+5.51%

Close 07/10, 16:00（ET）Quotes delayed by 15 min

148.27MMarket Cap

LossP/E TTM



Bark Inc

0.964

+0.050+5.51%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-880.59%-10.26M

-109.23%-1.39M

-1.81%2.77M

116.68%1.79M

-105.45%-1.05M

195.88%15.02M

232.13%2.83M

38.36%-10.74M

--19.18M

--5.08M

---2.14M

---17.43M

-137.56%-25.80M

-123.45%-38.52M

-758.60%-46.15M

-4297.49%-61.87M

-164.32%-10.86M

-248.31%-17.24M

--7.01M

--1.47M

---4.11M

---4.95M

Net income from continuing operations

-23.77%-6.07M

-13.86%-11.51M

49.09%-5.26M

13.92%-10.04M

65.48%-4.90M

52.48%-10.11M

2.84%-10.34M

24.31%-11.66M

---14.20M

---21.27M

---10.64M

---15.41M

-420.19%-36.71M

46.98%-13.24M

568.43%6.46M

-1330.36%-24.80M

-71.08%-7.06M

-53.25%-24.97M

---1.38M

--2.02M

---4.13M

---16.30M

Operating gains losses

16.01%4.30M

-11.84%2.70M

-31.44%4.14M

28.24%3.68M

11.44%3.70M

-26.13%3.07M

700.40%6.04M

-12.08%2.87M

--3.32M

--4.15M

--755.00K

--3.26M

108.90%1.48M

69.89%1.12M

81.59%957.00K

65.82%844.00K

58.39%708.00K

76.27%661.00K

--527.00K

--509.00K

--447.00K

--375.00K

Other non-cash items

111.63%516.00K

50.15%1.95M

-93.57%126.00K

14.54%1.23M

-516.97%-4.44M

-83.42%1.30M

-56.64%1.96M

343.39%1.07M

---719.00K

--7.84M

--4.52M

--242.00K

--307.00K

8265.12%3.60M

100.00%0.00

2328.04%2.60M

100.00%0.00

975.00%43.00K

---98.00K

--107.00K

---30.00K

--4.00K

Change in working capital

-562.20%-11.97M

-90.15%1.76M

-85.96%188.00K

168.12%3.49M

-90.22%2.59M

48.09%17.84M

174.02%1.34M

-27.23%-5.13M

--26.49M

--12.05M

---1.81M

---4.03M

59.91%-3.32M

-2167.05%-19.89M

-487.52%-29.48M

-2385.82%-47.85M

-466.96%-8.29M

-90.28%962.00K

--7.61M

---1.93M

---1.46M

--9.90M

-Change in receivables

244.44%1.96M

-7.52%5.49M

-34.90%-9.84M

-55.36%637.00K

-0.97%-1.36M

-52.59%5.93M

23.45%-7.30M

3.18%1.43M

---1.35M

--12.51M

---9.53M

--1.38M

1535.79%10.19M

-114.14%-9.33M

-160.88%-2.79M

435.25%818.00K

140.75%623.00K

-724.21%-4.36M

---1.07M

---244.00K

---1.53M

--698.00K

-Change in inventory

-89.07%1.72M

-115.05%-1.64M

-470.40%-8.13M

-78.76%2.52M

-14.73%15.73M

-39.21%10.91M

180.91%2.20M

342.18%11.87M

--18.45M

--17.95M

---2.71M

---4.90M

52.51%-2.42M

-110.05%-20.37M

-72.24%-28.01M

-271.46%-24.85M

4.45%-5.11M

-519.74%-9.70M

---16.26M

---6.69M

---5.34M

---1.56M

-Change in prepaid expenses

2183.67%1.12M

-1089.63%-1.61M

-18.57%500.00K

37.64%-999.00K

-98.23%49.00K

-151.53%-135.00K

247.95%614.00K

-2221.74%-1.60M

--2.78M

--262.00K

---415.00K

---69.00K

-235.78%-630.00K

216.79%1.76M

-21.25%-856.00K

-213.44%-1.33M

639.53%464.00K

-365.32%-1.51M

---706.00K

---424.00K

---86.00K

--568.00K

-Change in payables and accrued expense

-16.45%-15.01M

147.45%3.79M

144.21%20.51M

116.16%2.40M

-322.31%-12.88M

107.77%1.53M

-50.20%8.40M

-493.67%-14.82M

--5.80M

---19.71M

--16.86M

---2.50M

-83.79%-1.21M

1330.99%2.98M

-107.60%-1.59M

-300.32%-13.68M

-115.61%-660.00K

-107.34%-242.00K

--20.86M

---3.42M

--4.23M

--3.30M

-Change in other current assets

-75.17%1.19M

371.20%589.00K

---112.00K

1140.00%1.30M

4.03%4.80M

-26.90%125.00K

100.00%0.00

-1036.36%-125.00K

--4.61M

--171.00K

---5.00K

---11.00K

1054.23%3.84M

--0.00

--23.00K

---337.00K

---402.00K

----

--0.00

----

-Change in other current liabilities

34.99%-1.58M

-393.35%-3.53M

15.56%-1.43M

-13.64%-1.08M

13.73%-2.44M

-27.53%1.20M

67.78%-1.69M

-133.88%-953.00K

---2.83M

--1.66M

---5.25M

--2.81M

-166.24%-8.54M

-69.71%5.08M

-21.70%3.75M

-195.70%-8.47M

-352.60%-3.21M

142.96%16.77M

--4.78M

--8.85M

--1.27M

--6.90M

Cash from non-recurring investing activities

Cash from operating activities

-880.59%-10.26M

-109.23%-1.39M

-1.81%2.77M

116.68%1.79M

-105.45%-1.05M

195.88%15.02M

232.13%2.83M

38.36%-10.74M

--19.18M

--5.08M

---2.14M

---17.43M

-137.56%-25.80M

-123.45%-38.52M

-758.60%-46.15M

-4297.49%-61.87M

-164.32%-10.86M

-248.31%-17.24M

--7.01M

--1.47M

---4.11M

---4.95M

Investing cash flow

Net cash from continuing investing activities

-18.90%1.73M

-67.33%577.00K

-7.80%1.81M

-31.26%2.04M

-13.54%2.13M

-62.79%1.77M

-79.08%1.96M

-37.23%2.97M

--2.47M

--4.75M

--9.37M

--4.74M

341.46%3.57M

459.97%6.60M

2.66%2.70M

3854.76%8.30M

-31.64%808.00K

-25.47%1.18M

--2.63M

--210.00K

--1.18M

--1.58M

Capital expenditures

-18.90%1.73M

-67.33%577.00K

-7.80%1.81M

-31.26%2.04M

-13.54%2.13M

-62.79%1.77M

-79.08%1.96M

-37.23%2.97M

--2.47M

--4.75M

--9.37M

--4.74M

341.46%3.57M

459.97%6.60M

2.66%2.70M

3854.76%8.30M

-31.64%808.00K

-25.47%1.18M

--2.63M

--210.00K

--1.18M

--1.58M

Net cash flow from disposal of fixed assets

-18.90%1.73M

-67.33%577.00K

-7.80%1.81M

-31.26%2.04M

-13.54%2.13M

-62.79%1.77M

-79.08%1.96M

-37.23%2.97M

--2.47M

--4.75M

--9.37M

--4.74M

341.46%3.57M

459.97%6.60M

2.66%2.70M

3854.76%8.30M

-31.64%808.00K

-25.47%1.18M

--2.63M

--210.00K

--1.18M

--1.58M

Net cash flow from investment products

----

-100.00%0.00

----

--175.00K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

18.90%-1.73M

67.33%-577.00K

7.80%-1.81M

31.26%-2.04M

6.94%-2.13M

62.79%-1.77M

79.08%-1.96M

37.23%-2.97M

---2.29M

---4.75M

---9.37M

---4.74M

-341.46%-3.57M

-459.97%-6.60M

-2.66%-2.70M

-3854.76%-8.30M

31.64%-808.00K

25.47%-1.18M

---2.63M

---210.00K

---1.18M

---1.58M

Financing cash flow

Cash flow from continuous financing activities

-305.32%-10.44M

93.04%-2.95M

50.90%-2.18M

-1845.70%-4.30M

-934.14%-2.58M

-1639.53%-42.38M

-859.66%-4.44M

-22200.00%-221.00K

---249.00K

---2.44M

--585.00K

--1.00K

106.76%76.00K

-97.54%1.21M

629.76%445.00K

5481.87%353.72M

-202.27%-1.12M

355.39%49.37M

---84.00K

--6.34M

--1.10M

--10.84M

Net cash flow from debt Issuance/repayment

-11.11%-60.00K

99.87%-53.00K

-20.83%-58.00K

6.90%-54.00K

-184.21%-54.00K

-2000.94%-42.35M

69.43%-48.00K

62.09%-58.00K

---19.00K

---2.02M

---157.00K

---153.00K

51.80%-161.00K

-100.28%-141.00K

---136.00K

-743.28%-39.61M

-133.40%-334.00K

358.08%49.50M

--0.00

--6.16M

--1.00M

--10.81M

Net cash flow from common stock issuance/repurchase

-397.96%-10.48M

-1384.24%-2.61M

78.20%-898.00K

-1531.12%-4.09M

---2.10M

40.00%203.00K

---4.12M

--286.00K

--0.00

--145.00K

--0.00

100.00%0.00

--200.00M

--0.00

---9.00K

--0.00

----

--0.00

Proceeds from stock option exercised by employees

26700.00%804.00K

2272.73%261.00K

1038.46%148.00K

79.01%145.00K

-92.11%3.00K

-86.90%11.00K

-98.25%13.00K

-47.40%81.00K

--38.00K

--84.00K

--742.00K

--154.00K

-6.92%471.00K

387.93%1.70M

571.94%934.00K

-11.26%197.00K

411.11%506.00K

435.38%348.00K

--139.00K

--222.00K

--99.00K

--65.00K

Proceeds from issuance of warrants

----

--0.00

----

--0.00

--17.00K

--104.00K

----

--0.00

----

Net cash flow from other financing activities

-66.83%-699.00K

-135.90%-552.00K

-375.43%-1.37M

43.77%-298.00K

-56.34%-419.00K

63.94%-234.00K

---289.00K

---530.00K

---268.00K

---649.00K

--0.00

81.94%-234.00K

28.39%-343.00K

-72.90%-370.00K

459692.86%193.03M

---1.30M

-1496.67%-479.00K

---214.00K

---42.00K

--0.00

---30.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-305.32%-10.44M

93.04%-2.95M

50.90%-2.18M

-1845.70%-4.30M

-934.14%-2.58M

-1639.53%-42.38M

-859.66%-4.44M

-22200.00%-221.00K

---249.00K

---2.44M

--585.00K

--1.00K

106.76%76.00K

-97.54%1.21M

629.76%445.00K

5481.87%353.72M

-202.27%-1.12M

355.39%49.37M

---84.00K

--6.34M

--1.10M

--10.84M

Net cash flow

Beginning cash balance

-12.05%119.99M

-24.59%124.88M

-25.40%126.17M

-28.60%130.70M

-18.05%136.42M

-1.77%165.61M

-5.79%169.14M

-9.23%183.07M

--166.47M

--168.60M

--179.53M

--201.68M

339.75%230.97M

1174.24%274.88M

1771.15%323.28M

310.61%39.73M

278.74%52.52M

125.70%21.57M

--17.28M

--9.68M

--13.87M

--9.56M

Current period cash flow changes

-292.91%-22.45M

83.22%-4.90M

63.43%-1.29M

67.48%-4.53M

-134.44%-5.71M

-1273.55%-29.19M

67.73%-3.53M

37.11%-13.93M

--16.60M

---2.13M

---10.93M

---22.15M

-128.98%-29.29M

-241.85%-43.91M

-1226.94%-48.40M

3630.42%283.55M

-205.18%-12.79M

618.14%30.95M

--4.29M

--7.60M

---4.19M

--4.31M

Effect of exchange rate changes

-184.21%-32.00K

123.19%16.00K

-239.62%-74.00K

950.00%21.00K

186.36%38.00K

-245.00%-69.00K

1866.67%53.00K

-60.00%2.00K

---44.00K

---20.00K

---3.00K

--5.00K

---1.00K

--0.00

---1.00K

--2.00K

----

--0.00

----

Ending cash balance

-25.38%97.53M

-12.05%119.98M

-24.59%124.88M

-25.40%126.17M

-28.60%130.71M

-18.05%136.42M

-1.77%165.61M

-5.79%169.14M

--183.07M

--166.47M

--168.60M

--179.53M

407.61%201.68M

339.75%230.97M

1174.23%274.88M

1771.04%323.28M

310.61%39.73M

278.74%52.52M

--21.57M

--17.28M

--9.68M

--13.87M

Free cash flow

-277.16%-11.99M

-114.82%-1.96M

11.81%966.00K

98.17%-251.00K

-119.01%-3.18M

3904.83%13.26M

107.51%864.00K

38.12%-13.71M

--16.71M

--331.00K

---11.51M

---22.16M

-151.68%-29.37M

-144.99%-45.12M

-1215.46%-48.85M

-5651.90%-70.18M

-120.54%-11.67M

-181.99%-18.42M

--4.38M

--1.26M

---5.29M

---6.53M

Currency unit

USD

Audit opinions

KeyAI

