BRFH - Company ID 0001487197
The table below shows BARFRESH FOOD GROUP INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.38M | -$506.00K | -$769.00K | -$1.22M | -$1.13M | -$410.57K |
| Capital expenditure | $646.00K | $28.00K | - | - | $14.00K | $4.65K |
| Investing cash flow | -$646.00K | -$28.00K | - | - | -$14.00K | -$4.65K |
| Dividends paid | - | - | - |
BARFRESH FOOD GROUP INC. reported operating cash flow of -$1.67M for fiscal year 2025. That is up 25.3% from -$2.23M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$8.02M (FY 2016) to -$1.67M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $4.53M | $2.17M | $45.00K | -$18.00K | $5.00K | $568.13K |