$BARK Cashflow Statement | Understand Stock

$BARK

$8.20 +$0.10 (1.23%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Net loss
Adjustments to reconcile net loss to cash (used in) provided by operating activities:
Depreciation & amortization
Impairment of assets
Amortization of deferred financing fees and debt discount
Bad debt expense
Stock-based compensation expense
Loss on disposal of assets
Loss on exercise of equity classified warrants
Provision for inventory obsolescence
Gain on extinguishment of debt
Change in fair value of warrant liabilities and derivatives
Paid in kind interest on convertible notes
Non-cash lease expense
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Deferred revenue
Operating lease liabilities
Proceeds from tenant improvement allowances
Other liabilities
Net cash (used in) provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Proceeds from sale of investments
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments of finance fees
Payments of transaction costs
Payment of deferred underwriting fees
Payment of restricted stock units held for taxes
Payment of finance lease obligations
Proceeds from equity infusion from the Merger, net of redemptions
Proceeds from PIPE issuance
Proceeds from the exercise of stock options
Proceeds from issuance of common stock under ESPP
Proceeds from the exercise of warrants
Proceeds from convertible notes
Proceeds from debt
Payments to repurchase common stock
Excise tax from stock repurchases
Payments of long-term debt
Net cash used in financing activities

NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Effect of exchange rate changes on cash
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—BEGINNING OF PERIOD
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—END OF PERIOD
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for interest
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Purchases of property and equipment included in accounts payable and accrued liabilities
Lease modification and termination
Conversion of preferred stock to common stock
Issuance of common stock related to convertible notes
2025 Convertible Notes
Convertible promissory notes

Capital contribution related to extinguishment of debt
Issuance of common stock related to cashless exercise of liability classified warrants
Non-cash capital lease obligations
Issuance of derivatives with debt
Non-cash deferred issuance costs
Modification of warrant
Non-cash deferred transaction costs
Establishment of operating lease

RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
Cash and cash equivalents
Restricted cash—prepaid expenses and other current assets, other noncurrent assets

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