Balance Sheet
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
Daily Values
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Income Statement
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Ratios

Barfresh Food (BRFH) Cash from Operations (2017 - 2025)

Barfresh Food (BRFH) has disclosed Cash from Operations for 13 consecutive years, with 598000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 12060.0% to 598000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 2858000.0, a 14.6% decrease, with the full-year FY2024 number at 2229000.0, up 24.18% from a year prior.
  • Cash from Operations was 598000.0 for Q3 2025 at Barfresh Food, up from 1069000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 59000.0 in Q3 2023 to a low of 1224000.0 in Q1 2023.
  • A 5-year average of 623736.84 and a median of 696000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 108.48% in 2023, then tumbled 12060.0% in 2025.
  • Barfresh Food's Cash from Operations stood at 715000.0 in 2021, then surged by 95.94% to 29000.0 in 2022, then crashed by 3175.86% to 950000.0 in 2023, then increased by 27.89% to 685000.0 in 2024, then increased by 12.7% to 598000.0 in 2025.
  • Per Business Quant, the three most recent readings for BRFH's Cash from Operations are 598000.0 (Q3 2025), 1069000.0 (Q2 2025), and 506000.0 (Q1 2025).