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
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Income Statement
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Ratios

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

Barfresh Food's Free Cash Flow history spans 13 years, with the latest figure at $426000.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at $426000.0 for Q4 2025, up 162.92% from a year ago — trailing twelve months through Dec 2025 was -$1.8 million (up 21.47% YoY), and the annual figure for FY2025 was -$1.8 million, up 21.6%.
  • Free Cash Flow for Q4 2025 was $426000.0 at Barfresh Food, up from -$546000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $426000.0 in Q4 2025 to a low of -$1.2 million in Q1 2023.
  • The 5-year median for Free Cash Flow is -$686500.0 (2022), against an average of -$584000.0.
  • The sharpest move saw Free Cash Flow plummeted 3175.86% in 2023, then skyrocketed 162.92% in 2025.
  • Year by year, Free Cash Flow stood at -$729000.0 in 2021, then skyrocketed by 96.02% to -$29000.0 in 2022, then plummeted by 3175.86% to -$950000.0 in 2023, then grew by 28.74% to -$677000.0 in 2024, then skyrocketed by 162.92% to $426000.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $426000.0, -$546000.0, and -$1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.