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Barfresh Food Group, Inc. (BRFH)
NASDAQ: BRFH · Real-Time Price · USD
1.330
-0.590 (-30.73%)
Aug 17, 2026, 4:00 PM EDT - Market closed

Barfresh Food Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.58-2.69-2.83-2.82-6.13-1.27
Depreciation & Amortization
0.250.260.280.40.440.64
Other Amortization
0.130.020.01--0.06
Loss (Gain) From Sale of Assets
---0.02--
Asset Writedown & Restructuring Costs
----0.75-
Stock-Based Compensation
0.590.630.780.570.560.28
Other Operating Activities
-1.06-1.06----0.96
Change in Accounts Receivable
0.590-0.01-0.71.1-0.8
Change in Inventory
-0.15--0.29-0.17-0.340.17
Change in Accounts Payable
-0.061.13-0.40.21.060.59
Change in Other Net Operating Assets
0.140.040.22-0.45-0.08-0.57
Operating Cash Flow
-3.14-1.67-2.23-2.94-2.65-1.86
Operating Cash Flow Growth
------
Capital Expenditures
-0.99-0.12-0.05--0.01-0.15
Cash Acquisitions
-1.22-1.22----
Investing Cash Flow
-2.22-1.35-0.05--0.01-0.15
Short-Term Debt Issued
-9.072.81---
Long-Term Debt Issued
--0.071.83-0.57
Total Debt Issued
21.519.072.881.83-0.57
Short-Term Debt Repaid
--8.58-2.21---
Long-Term Debt Repaid
--0.2-0.02---0.84
Total Debt Repaid
-16.49-8.78-2.23---0.84
Net Debt Issued (Repaid)
5.020.290.651.83--0.27
Issuance of Common Stock
-2.97--0.016
Repurchase of Common Stock
-0.06-0.16-0.02-0.02--
Financing Cash Flow
4.973.10.631.810.015.73
Net Cash Flow
-0.390.09-1.66-1.13-2.663.72
Free Cash Flow
-4.13-1.79-2.28-2.94-2.66-2.01
Free Cash Flow Growth
------
Free Cash Flow Margin
-20.68%-12.59%-21.29%-36.18%-29.04%-30.03%
Free Cash Flow Per Share
-0.26-0.11-0.15-0.22-0.21-0.17
Levered Free Cash Flow
-0.611.99-1.37-1.73-0.67-1.27
Unlevered Free Cash Flow
-0.272.1-1.34-1.73-0.67-1.25
Change in Working Capital
0.521.17-0.48-1.111.74-0.61
SEC Filings: 10-K · 10-Q