$BARK Cashflow Statement | Understand Stock

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$BARK

$9.03 -$0.13 (1.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$32.88M -11.16% YoY	-$37.01M -39.82% YoY	-$61.50M -9.95% YoY	-$68.30M 117.58% YoY	-$31.39M 0.07% YoY
Depreciation, Depletion And Amortization	$11.22M -10.95% YoY	$12.60M 33.68% YoY	$9.427M 114.1% YoY	$4.403M 83.08% YoY	$2.405M 72.15% YoY
Cash From Operating Activities	-$7.079M -216.82% YoY	$6.060M 29.1% YoY	$4.694M -102.72% YoY	-$172.3M 778.47% YoY	-$19.62M -0.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.157M -30.28% YoY	$8.831M -58.58% YoY	$21.32M -200.7% YoY	-$21.17M 338.8% YoY	-$4.825M 3.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$175.0K N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$6.157M -30.28% YoY	-$8.831M -58.24% YoY	-$21.15M -0.13% YoY	-$21.17M 338.8% YoY	-$4.825M 3.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.51M 197.27% YoY	$6.225M N/A	$0.00 N/A	$0.00 -100.0% YoY	$9.000K N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$42.30M N/A	$0.00 -100.0% YoY	$39.46M 56.27% YoY	$25.25M 4950.0% YoY
Cash From Financing Activities	-$19.87M -59.95% YoY	-$49.62M 2263.74% YoY	-$2.099M -100.59% YoY	$355.5M 552.24% YoY	$54.50M 140.31% YoY
NET CHANGE
Cash From Operating Activities	-$7.079M -216.82% YoY	$6.060M 29.1% YoY	$4.694M -102.72% YoY	-$172.3M 778.47% YoY	-$19.62M -0.24% YoY
Cash From Investing Activities	-$6.157M -30.28% YoY	-$8.831M -58.24% YoY	-$21.15M -0.13% YoY	-$21.17M 338.8% YoY	-$4.825M 3.16% YoY
Cash From Financing Activities	-$19.87M -59.95% YoY	-$49.62M 2263.74% YoY	-$2.099M -100.59% YoY	$355.5M 552.24% YoY	$54.50M 140.31% YoY
Net Change In Cash	-$33.17M -36.64% YoY	-$52.36M 181.33% YoY	-$18.61M -111.49% YoY	$161.9M 438.84% YoY	$30.06M -1905.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.079M -216.82% YoY	$6.060M 29.1% YoY	$4.694M -102.72% YoY	-$172.3M 778.47% YoY	-$19.62M -0.24% YoY
Capital Expenditures	$6.157M -30.28% YoY	$8.831M -58.58% YoY	$21.32M -200.7% YoY	-$21.17M 338.8% YoY	-$4.825M 3.16% YoY
Free Cash Flow	-$13.24M 377.66% YoY	-$2.771M -83.33% YoY	-$16.63M -89.0% YoY	-$151.2M 921.88% YoY	-$14.79M -1.31% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$8.646M -24.88% YoY	-$10.67M 102.77% YoY	-$7.030M -29.97% YoY	-$6.067M 23.77% YoY	-$11.51M 13.86% YoY	-$5.263M -49.09% YoY	-$10.04M -13.92% YoY	-$4.902M -65.48% YoY	-$10.11M -52.48% YoY	-$10.34M -2.84% YoY	-$11.66M -24.31% YoY	-$14.20M -61.31% YoY	-$21.27M 60.64% YoY	-$10.64M -264.82% YoY	-$15.41M -37.88% YoY	-$36.71M 420.19% YoY	-$13.24M -46.98% YoY	$6.455M -568.43% YoY	-$24.80M -1330.36% YoY
Depreciation, Depletion And Amortization	$2.094M -22.56% YoY	$2.584M -7.71% YoY	$2.520M -12.47% YoY	$2.839M -23.33% YoY	$2.704M -8.62% YoY	$2.800M -8.79% YoY	$2.879M 0.38% YoY	$3.703M 26.86% YoY	$2.959M 18.79% YoY	$3.070M 306.62% YoY	$2.868M -12.08% YoY	$2.919M 97.36% YoY	$2.491M 121.82% YoY	$755.0K -21.11% YoY	$3.262M 286.49% YoY	$1.479M 108.9% YoY	$1.123M 69.89% YoY	$957.0K 81.59% YoY	$844.0K 65.82% YoY
Cash From Operating Activities	$1.707M -223.07% YoY	-$18.07M -751.55% YoY	-$5.440M -403.57% YoY	-$10.26M 880.59% YoY	-$1.387M -109.23% YoY	$2.774M -1.63% YoY	$1.792M -116.68% YoY	-$1.046M -105.45% YoY	$15.03M 195.96% YoY	$2.820M -231.9% YoY	-$10.74M -38.36% YoY	$19.18M -174.34% YoY	$5.077M -113.18% YoY	-$2.138M -95.37% YoY	-$17.43M -71.84% YoY	-$25.80M 137.56% YoY	-$38.52M 123.45% YoY	-$46.15M 64997083.1% YoY	-$61.87M -4297.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$143.0K -75.22% YoY	$1.852M 2.43% YoY	$708.0K -65.35% YoY	$1.729M -18.9% YoY	$577.0K -67.38% YoY	$1.808M -7.76% YoY	$2.043M -31.26% YoY	$2.132M -13.54% YoY	$1.769M -62.73% YoY	$1.960M -120.91% YoY	$2.972M -162.77% YoY	$2.466M -169.13% YoY	$4.746M -171.89% YoY	-$9.373M 247.41% YoY	-$4.735M -42.99% YoY	-$3.567M 341.46% YoY	-$6.602M 459.97% YoY	-$2.698M 2.66% YoY	-$8.305M 3854.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$175.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$143.0K -75.22% YoY	-$1.852M 2.43% YoY	-$708.0K -65.35% YoY	-$1.729M -18.9% YoY	-$577.0K -67.38% YoY	-$1.808M -7.76% YoY	-$2.043M -31.26% YoY	-$2.132M -6.94% YoY	-$1.769M -62.73% YoY	-$1.960M -79.09% YoY	-$2.972M -37.23% YoY	-$2.291M -35.77% YoY	-$4.746M -28.11% YoY	-$9.373M 247.41% YoY	-$4.735M -42.99% YoY	-$3.567M 341.46% YoY	-$6.602M 459.97% YoY	-$2.698M 2.66% YoY	-$8.305M 3854.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.770M -58.7% YoY	N/A N/A	N/A N/A	N/A N/A	$4.286M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$39.46M N/A
Cash From Financing Activities	-$43.00M 1357.1% YoY	-$634.0K -70.94% YoY	-$2.130M -50.47% YoY	-$10.44M 305.32% YoY	-$2.951M -93.04% YoY	-$2.182M -50.97% YoY	-$4.300M 1845.7% YoY	-$2.575M 934.14% YoY	-$42.37M 1639.33% YoY	-$4.450M -860.68% YoY	-$221.0K -22200.0% YoY	-$249.0K -427.63% YoY	-$2.436M -300.66% YoY	$585.0K 31.46% YoY	$1.000K -100.0% YoY	$76.00K -106.76% YoY	$1.214M -97.54% YoY	$445.0K 454.73% YoY	$353.7M 5481.87% YoY
NET CHANGE
Cash From Operating Activities	$1.707M -223.07% YoY	-$18.07M -751.55% YoY	-$5.440M -403.57% YoY	-$10.26M 880.59% YoY	-$1.387M -109.23% YoY	$2.774M -1.63% YoY	$1.792M -116.68% YoY	-$1.046M -105.45% YoY	$15.03M 195.96% YoY	$2.820M -231.9% YoY	-$10.74M -38.36% YoY	$19.18M -174.34% YoY	$5.077M -113.18% YoY	-$2.138M -95.37% YoY	-$17.43M -71.84% YoY	-$25.80M 137.56% YoY	-$38.52M 123.45% YoY	-$46.15M 64997083.1% YoY	-$61.87M -4297.49% YoY
Cash From Investing Activities	-$143.0K -75.22% YoY	-$1.852M 2.43% YoY	-$708.0K -65.35% YoY	-$1.729M -18.9% YoY	-$577.0K -67.38% YoY	-$1.808M -7.76% YoY	-$2.043M -31.26% YoY	-$2.132M -6.94% YoY	-$1.769M -62.73% YoY	-$1.960M -79.09% YoY	-$2.972M -37.23% YoY	-$2.291M -35.77% YoY	-$4.746M -28.11% YoY	-$9.373M 247.41% YoY	-$4.735M -42.99% YoY	-$3.567M 341.46% YoY	-$6.602M 459.97% YoY	-$2.698M 2.66% YoY	-$8.305M 3854.76% YoY
Cash From Financing Activities	-$43.00M 1357.1% YoY	-$634.0K -70.94% YoY	-$2.130M -50.47% YoY	-$10.44M 305.32% YoY	-$2.951M -93.04% YoY	-$2.182M -50.97% YoY	-$4.300M 1845.7% YoY	-$2.575M 934.14% YoY	-$42.37M 1639.33% YoY	-$4.450M -860.68% YoY	-$221.0K -22200.0% YoY	-$249.0K -427.63% YoY	-$2.436M -300.66% YoY	$585.0K 31.46% YoY	$1.000K -100.0% YoY	$76.00K -106.76% YoY	$1.214M -97.54% YoY	$445.0K 454.73% YoY	$353.7M 5481.87% YoY
Net Change In Cash	-$41.44M 743.03% YoY	-$20.56M 1590.79% YoY	-$8.328M 83.84% YoY	-$22.42M 289.76% YoY	-$4.915M -83.12% YoY	-$1.216M -66.13% YoY	-$4.530M -67.48% YoY	-$5.753M -134.57% YoY	-$29.11M 1283.04% YoY	-$3.590M -67.14% YoY	-$13.93M -37.13% YoY	$16.64M -156.81% YoY	-$2.105M -95.21% YoY	-$10.93M -77.43% YoY	-$22.16M -107.81% YoY	-$29.29M 128.97% YoY	-$43.91M -241.85% YoY	-$48.40M -60489.53% YoY	$283.5M 3630.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.707M -223.07% YoY	-$18.07M -751.55% YoY	-$5.440M -403.57% YoY	-$10.26M 880.59% YoY	-$1.387M -109.23% YoY	$2.774M -1.63% YoY	$1.792M -116.68% YoY	-$1.046M -105.45% YoY	$15.03M 195.96% YoY	$2.820M -231.9% YoY	-$10.74M -38.36% YoY	$19.18M -174.34% YoY	$5.077M -113.18% YoY	-$2.138M -95.37% YoY	-$17.43M -71.84% YoY	-$25.80M 137.56% YoY	-$38.52M 123.45% YoY	-$46.15M 64997083.1% YoY	-$61.87M -4297.49% YoY
Capital Expenditures	$143.0K -75.22% YoY	$1.852M 2.43% YoY	$708.0K -65.35% YoY	$1.729M -18.9% YoY	$577.0K -67.38% YoY	$1.808M -7.76% YoY	$2.043M -31.26% YoY	$2.132M -13.54% YoY	$1.769M -62.73% YoY	$1.960M -120.91% YoY	$2.972M -162.77% YoY	$2.466M -169.13% YoY	$4.746M -171.89% YoY	-$9.373M 247.41% YoY	-$4.735M -42.99% YoY	-$3.567M 341.46% YoY	-$6.602M 459.97% YoY	-$2.698M 2.66% YoY	-$8.305M 3854.76% YoY
Free Cash Flow	$1.564M -179.63% YoY	-$19.93M -2162.73% YoY	-$6.148M 2349.4% YoY	-$11.99M 277.16% YoY	-$1.964M -114.81% YoY	$966.0K 12.33% YoY	-$251.0K -98.17% YoY	-$3.178M -119.01% YoY	$13.26M 3905.14% YoY	$860.0K -88.11% YoY	-$13.71M 8.06% YoY	$16.71M -175.17% YoY	$331.0K -101.04% YoY	$7.235M -116.65% YoY	-$12.69M -76.31% YoY	-$22.23M 121.17% YoY	-$31.92M 98.74% YoY	-$43.45M -1753.39% YoY	-$53.57M -3280.88% YoY