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Cash Flow Statement
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) Cash from Financing Activities (2017 - 2025)

Barfresh Food (BRFH) has disclosed Cash from Financing Activities for 13 consecutive years, with $1.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 2364.29% to $1.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.4 million, a 125.3% increase, with the full-year FY2024 number at $626000.0, down 65.45% from a year prior.
  • Cash from Financing Activities was $1.7 million for Q3 2025 at Barfresh Food, up from -$25000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.2 million in Q2 2021 to a low of -$25000.0 in Q2 2025.
  • A 5-year average of $1.1 million and a median of $511000.0 in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 460.0% in 2023, then surged 4724.44% in 2025.
  • Barfresh Food's Cash from Financing Activities stood at $5.2 million in 2021, then crashed by 99.9% to $5000.0 in 2022, then soared by 36500.0% to $1.8 million in 2023, then plummeted by 72.08% to $511000.0 in 2024, then soared by 237.57% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for BRFH's Cash from Financing Activities are $1.7 million (Q3 2025), -$25000.0 (Q2 2025), and $2.2 million (Q1 2025).