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) Net Cash Flow (2017 - 2025)

Barfresh Food's Net Cash Flow history spans 13 years, with the latest figure at -$1.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$1.6 million for Q4 2025, down 843.37% from a year ago — trailing twelve months through Dec 2025 was $90000.0 (up 105.45% YoY), and the annual figure for FY2025 was $90000.0, up 105.43%.
  • Net Cash Flow for Q4 2025 was -$1.6 million at Barfresh Food, down from $1.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.9 million in Q2 2021 to a low of -$1.6 million in Q4 2025.
  • The 5-year median for Net Cash Flow is -$628000.0 (2021), against an average of -$81500.0.
  • The sharpest move saw Net Cash Flow plummeted 846.19% in 2022, then soared 6450.0% in 2025.
  • Year by year, Net Cash Flow stood at -$729000.0 in 2021, then skyrocketed by 96.02% to -$29000.0 in 2022, then soared by 3134.48% to $880000.0 in 2023, then crashed by 118.86% to -$166000.0 in 2024, then plummeted by 843.37% to -$1.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.6 million, $1.2 million, and -$1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.