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

Historic Free Cash Flow for Barfresh Food (BRFH) over the last 13 years, with Q3 2025 value amounting to -$546000.0.

  • Barfresh Food's Free Cash Flow fell 95000.0% to -$546000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.9 million, marking a year-over-year decrease of 1336.73%. This contributed to the annual value of -$2.3 million for FY2024, which is 2238.1% up from last year.
  • According to the latest figures from Q3 2025, Barfresh Food's Free Cash Flow is -$546000.0, which was down 95000.0% from -$1.1 million recorded in Q2 2025.
  • Barfresh Food's Free Cash Flow's 5-year high stood at $59000.0 during Q3 2023, with a 5-year trough of -$1.2 million in Q1 2023.
  • For the 5-year period, Barfresh Food's Free Cash Flow averaged around -$637157.9, with its median value being -$696000.0 (2022).
  • Over the last 5 years, Barfresh Food's Free Cash Flow had its largest YoY gain of 10847.7% in 2023, and its largest YoY loss of 317586.21% in 2023.
  • Barfresh Food's Free Cash Flow (Quarter) stood at -$729000.0 in 2021, then surged by 96.02% to -$29000.0 in 2022, then crashed by 3175.86% to -$950000.0 in 2023, then increased by 28.74% to -$677000.0 in 2024, then increased by 19.35% to -$546000.0 in 2025.
  • Its last three reported values are -$546000.0 in Q3 2025, -$1.1 million for Q2 2025, and -$534000.0 during Q1 2025.