Bark, Inc. Cash Flow Statement
BARK|5 years of annual SEC 10-K data (FY2022-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
N/A
FY2026
Free Cash Flow
N/A
FY2026
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2026
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Virtually debt-free: No long-term debt on the balance sheet
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | - | -$39.0M | -$32.9M | -$31.4M | -$68.3M |
| Depreciation & Amortization | - | $9.1M | $11.2M | $2.4M | $9.4M |
| Operating Cash Flow | - | -$23.2M | -$7.1M | -$19.6M | $4.7M |
| Capital Expenditures | - | $3.4M | $6.2M | $4.8M | $21.3M |
| Free Cash Flow | - | -$26.6M | -$13.2M | -$24.4M | -$16.6M |
| Share Buybacks | - | $1.8M | $18.5M | $9.0K | $0 |
| FCF Margin | - | -6.7% | -2.7% | -6.5% | -3.1% |