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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Barfresh Food (BRFH) Change in Cash (2017 - 2025)

Historic Change in Cash for Barfresh Food (BRFH) over the last 13 years, with Q3 2025 value amounting to $1.2 million.

  • Barfresh Food's Change in Cash rose 645000.0% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 million, marking a year-over-year increase of 34426.23%. This contributed to the annual value of -$1.7 million for FY2024, which is 4680.85% down from last year.
  • According to the latest figures from Q3 2025, Barfresh Food's Change in Cash is $1.2 million, which was up 645000.0% from -$1.2 million recorded in Q2 2025.
  • Barfresh Food's 5-year Change in Cash high stood at $4.9 million for Q2 2021, and its period low was -$1.2 million during Q1 2023.
  • Moreover, its 5-year median value for Change in Cash was -$560000.0 (2021), whereas its average is -$3578.9.
  • In the last 5 years, Barfresh Food's Change in Cash plummeted by 84619.06% in 2022 and then surged by 645000.0% in 2025.
  • Barfresh Food's Change in Cash (Quarter) stood at -$729000.0 in 2021, then surged by 96.02% to -$29000.0 in 2022, then surged by 3134.48% to $880000.0 in 2023, then plummeted by 118.86% to -$166000.0 in 2024, then surged by 810.24% to $1.2 million in 2025.
  • Its Change in Cash was $1.2 million in Q3 2025, compared to -$1.2 million in Q2 2025 and $1.6 million in Q1 2025.