BARK Cash Flow Statement 2020-2024 | BARK

Fifteen years of historical annual cash flow statements for BARK (BARK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-37.01$-61.52$-68.30$-31.39$-31.37
$13.18$10.10$5.23$5.91$2.72
$17.34$16.19$2.33$7.51$1.97
$30.52$26.30$7.56$13.42$4.69
$-1.30$3.02$-1.12$-5.05$-2.43
$40.71$33.55$-82.88$-37.76$-12.98
$0$0$0$0$0
$-9.08$-4.46$-14.10$24.62$10.49
$12.55$32.57$-111.60$-1.65$7.01
$6.06$4.69$-172.34$-19.62$-19.67
$-8.83$-21.32$-21.17$-4.83$-4.68
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0.18$0$0$0
$0$0.18$0$0$0
$0$0$0$0$0
$-8.83$-21.15$-21.17$-4.83$-4.68
$-42.52$-2.35$-40.05$54.92$22.43
$0$0$0$0$0
$-42.52$-2.35$-40.05$54.92$22.43
$-5.63$1.16$431$1.21$0.28
$-5.63$1.16$431$1.21$0.28
$0$0$0$0$0
$-1.47$-0.92$-35.01$-1.63$-0.03
$-49.62$-2.10$355$54.50$22.68
$-52.36$-18.61$162$30.06$-1.67
$12.93$14.81$17.86$6.52$1.82
$0$0$0$0$0