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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 Compensation
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Barfresh Food (BRFH) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Barfresh Food (BRFH) over the last 12 years, with Q3 2025 value amounting to $1.7 million.

  • Barfresh Food's Cash from Financing Activities rose 236428.57% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.4 million, marking a year-over-year increase of 12529.56%. This contributed to the annual value of $626000.0 for FY2024, which is 6545.25% down from last year.
  • As of Q3 2025, Barfresh Food's Cash from Financing Activities stood at $1.7 million, which was up 236428.57% from -$25000.0 recorded in Q2 2025.
  • Barfresh Food's Cash from Financing Activities' 5-year high stood at $5.2 million during Q2 2021, with a 5-year trough of -$25000.0 in Q2 2025.
  • In the last 5 years, Barfresh Food's Cash from Financing Activities had a median value of $511000.0 in 2024 and averaged $1.1 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 46000.0% in 2023, then surged by 472444.44% in 2025.
  • Barfresh Food's Cash from Financing Activities (Quarter) 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 tumbled by 72.08% to $511000.0 in 2024, then soared by 237.57% to $1.7 million in 2025.
  • Its Cash from Financing Activities stands at $1.7 million for Q3 2025, versus -$25000.0 for Q2 2025 and $2.2 million for Q1 2025.