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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Barfresh Food's Cash from Operations history spans 13 years, with the latest figure at 507000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 507000.0 for Q4 2025, up 174.01% from a year ago — trailing twelve months through Dec 2025 was 1666000.0 (up 25.26% YoY), and the annual figure for FY2025 was 1666000.0, up 25.26%.
  • Cash from Operations for Q4 2025 was 507000.0 at Barfresh Food, up from 598000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 507000.0 in Q4 2025 to a low of 1224000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 690500.0 (2022), against an average of 567200.0.
  • Peak annual rise in Cash from Operations hit 174.01% in 2025, while the deepest fall reached 12060.0% in 2025.
  • Year by year, Cash from Operations stood at 715000.0 in 2021, then soared by 95.94% to 29000.0 in 2022, then plummeted by 3175.86% to 950000.0 in 2023, then rose by 27.89% to 685000.0 in 2024, then surged by 174.01% to 507000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 507000.0, 598000.0, and 1069000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.