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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Barfresh Food (BRFH) Capital Expenditures (2017 - 2025)

Barfresh Food (BRFH) has disclosed Capital Expenditures for 12 consecutive years, with -$52000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures fell 191.23% to -$52000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $34000.0, a 39.29% decrease, with the full-year FY2024 number at $53000.0, changed N/A from a year prior.
  • Capital Expenditures was -$52000.0 for Q3 2025 at Barfresh Food, down from $66000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $98000.0 in Q3 2021 to a low of -$52000.0 in Q3 2025.
  • A 4-year average of $23181.8 and a median of $14000.0 in 2021 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: soared 1405.84% in 2021, then tumbled 191.23% in 2025.
  • Barfresh Food's Capital Expenditures stood at $14000.0 in 2021, then crashed by 107.14% to -$1000.0 in 2022, then tumbled by 700.0% to -$8000.0 in 2024, then plummeted by 550.0% to -$52000.0 in 2025.
  • Per Business Quant, the three most recent readings for BRFH's Capital Expenditures are -$52000.0 (Q3 2025), $66000.0 (Q2 2025), and $28000.0 (Q1 2025).