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
Growth Metrics
Income Statement
Others
Ratios

Barfresh Food (BRFH) Free Cash Flow (2017 - 2025)

Barfresh Food (BRFH) has disclosed Free Cash Flow for 13 consecutive years, with -$546000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 950.0% to -$546000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.9 million, a 13.37% decrease, with the full-year FY2024 number at -$2.3 million, up 22.38% from a year prior.
  • Free Cash Flow was -$546000.0 for Q3 2025 at Barfresh Food, up from -$1.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $59000.0 in Q3 2023 to a low of -$1.2 million in Q1 2023.
  • A 5-year average of -$637157.9 and a median of -$696000.0 in 2022 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 108.48% in 2023; the steepest drop was 3175.86% in 2023.
  • Barfresh Food's Free Cash Flow stood at -$729000.0 in 2021, then soared by 96.02% to -$29000.0 in 2022, then crashed by 3175.86% to -$950000.0 in 2023, then rose by 28.74% to -$677000.0 in 2024, then rose by 19.35% to -$546000.0 in 2025.
  • Per Business Quant, the three most recent readings for BRFH's Free Cash Flow are -$546000.0 (Q3 2025), -$1.1 million (Q2 2025), and -$534000.0 (Q1 2025).