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
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Growth Metrics
Income Statement
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Ratios

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

Barfresh Food (BRFH) has disclosed Net Cash Flow for 13 consecutive years, with $1.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 6450.0% to $1.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.5 million, a 345.87% increase, with the full-year FY2024 number at -$1.7 million, down 46.81% from a year prior.
  • Net Cash Flow was $1.2 million for Q3 2025 at Barfresh Food, up 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 -$1.2 million in Q1 2023.
  • A 5-year average of -$3368.4 and a median of -$560000.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 846.19% in 2022, then skyrocketed 6450.0% in 2025.
  • Barfresh Food's Net Cash Flow stood at -$729000.0 in 2021, then soared by 96.02% to -$29000.0 in 2022, then surged by 3134.48% to $880000.0 in 2023, then tumbled by 118.86% to -$166000.0 in 2024, then soared by 810.24% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for BRFH's Net Cash Flow are $1.2 million (Q3 2025), -$1.2 million (Q2 2025), and $1.6 million (Q1 2025).