Barfresh Food Group, Inc. (BRFH)
NASDAQ: BRFH · Real-Time Price · USD
0.6110
-0.0200 (-3.17%)
Oct 15, 2026, 1:51 PM EDT - Market open
Barfresh Food Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.58 | -2.69 | -2.83 | -2.82 | -6.13 | -1.27 |
Depreciation & Amortization | 0.25 | 0.26 | 0.28 | 0.4 | 0.44 | 0.64 |
Other Amortization | 0.13 | 0.02 | 0.01 | - | - | 0.06 |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.75 | - |
Stock-Based Compensation | 0.59 | 0.63 | 0.78 | 0.57 | 0.56 | 0.28 |
Other Operating Activities | -1.06 | -1.06 | - | - | - | -0.96 |
Change in Accounts Receivable | 0.59 | 0 | -0.01 | -0.7 | 1.1 | -0.8 |
Change in Inventory | -0.15 | - | -0.29 | -0.17 | -0.34 | 0.17 |
Change in Accounts Payable | -0.06 | 1.13 | -0.4 | 0.2 | 1.06 | 0.59 |
Change in Other Net Operating Assets | 0.14 | 0.04 | 0.22 | -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 | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 9.07 | 2.81 | - | - | - |
Long-Term Debt Issued | - | - | 0.07 | 1.83 | - | 0.57 |
Total Debt Issued | 21.67 | 9.07 | 2.88 | 1.83 | - | 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) | 5.18 | 0.29 | 0.65 | 1.83 | - | -0.27 |
Issuance of Common Stock | - | 2.97 | - | - | 0.01 | 6 |
Repurchase of Common Stock | -0.08 | -0.16 | -0.02 | -0.02 | - | - |
Other Financing Activities | -0.13 | - | - | - | - | - |
Financing Cash Flow | 4.97 | 3.1 | 0.63 | 1.81 | 0.01 | 5.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.39 | 0.09 | -1.66 | -1.13 | -2.66 | 3.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -0.65 | 1.99 | -1.37 | -1.73 | -0.67 | -1.27 |
Unlevered Free Cash Flow | -0.31 | 2.1 | -1.34 | -1.73 | -0.67 | -1.25 |
Free Cash Flow After Leases | -4.13 | -1.79 | -2.28 | -2.94 | -2.66 | -2.01 |