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Barfresh Food Group, Inc. (BRFH)
NASDAQ: BRFH · Real-Time Price · USD
2.120
+0.120 (6.00%)
At close: Jun 26, 2026, 4:00 PM EDT
2.080
-0.040 (-1.89%)
After-hours: Jun 26, 2026, 4:04 PM EDT

Barfresh Food Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.59-2.69-2.83-2.82-6.13-1.27
Depreciation & Amortization
0.250.260.280.40.440.64
Stock-Based Compensation
0.480.540.780.570.560.28
Other Adjustments
0.05-0.940.010.020.75-0.9
Change in Receivables
0.45-0.030.1-0.751-0.8
Changes in Inventories
-0.51--0.29-0.17-0.340.17
Changes in Accounts Payable
-0.481.13-0.40.21.060.59
Changes in Accrued Expenses
-0.090.230.07-0.40.05-0.15
Changes in Other Operating Activities
-0.14-0.150.040.01-0.02-0.42
Operating Cash Flow
-3.54-1.67-2.23-2.94-2.65-1.86
Capital Expenditures
-0.74-0.12-0.05--0.01-0.15
Payments for Business Acquisitions
--1.22----
Investing Cash Flow
-0.66-1.35-0.05--0.01-0.15
Short-Term Debt Issued
-9.072.81---
Net Short-Term Debt Issued (Repaid)
-9.072.81---
Long-Term Debt Issued
11.37-0.071.83-0.57
Long-Term Debt Repaid
-11.58-8.6-2.21---0.84
Net Long-Term Debt Issued (Repaid)
-0.2-8.6-2.141.83--0.27
Issuance of Common Stock
-2.97--0.016
Repurchase of Common Stock
-0-0.16-0.02-0.02--
Net Common Stock Issued (Repurchased)
-02.81-0.02-0.020.016
Other Financing Activities
-0.23-0.19-0.02---
Financing Cash Flow
6.233.10.631.810.015.73
Net Cash Flow
1.520.09-1.66-1.13-2.663.72
Free Cash Flow
-4.28-1.79-2.28-2.94-2.66-2.01
Free Cash Flow Per Share
-0.27-0.11-0.16-0.22-0.21-0.17
Levered Free Cash Flow
-4.51-0.88-2.5-0.95-4.96-0.86
Unlevered Free Cash Flow
-4.84-1.77-3.12-2.77-4.96-6.02
SEC Filings: 10-K · 10-Q