Cash Flow from Operating Activities: A company's cash flows from operations.
BARK, Inc. (BARK) had Cash Flow from Operating Activities of $3.18M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$126.45M |
|
$-11.51M |
|
$47.19M |
|
$79.26M |
|
$138.69M |
|
$-12.24M |
|
$0.74M |
|
$-11.51M |
|
$-11.51M |
|
$-11.51M |
|
$-11.51M |
|
$-11.51M |
|
$-11.51M |
|
$-12.24M |
|
$-11.97M |
|
175.59M |
|
175.59M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$229.41M |
|
$22.07M |
|
$62.79M |
|
$292.19M |
|
$140.53M |
|
-- |
|
$38.62M |
|
$179.15M |
|
$113.04M |
|
$105.61M |
|
$113.04M |
|
174.10M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$3.18M |
$-4.43M |
|
$-9.43M |
|
$130.70M |
|
$119.98M |
|
$-10.72M |
|
$9.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.63 |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
62.68% |
|
-9.68% |
|
-9.68% |
|
-- |
|
-9.10% |
|
-9.10% |
|
$-1.25M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
0.52 |
|
11.08 |
|
8.12 |
|
-10.18% |
|
-10.90% |
|
-3.94% |
|
-10.18% |
|
$0.65 |
|
$-0.01 |
|
$0.02 |
|