Balance Sheet
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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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Barfresh Food (BRFH) Short-Term Debt issuances (2018 - 2025)

Barfresh Food's Short-Term Debt issuances history spans 4 years, with the latest figure at $4.7 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $4.7 million for Q4 2025, up 149.02% from a year ago — trailing twelve months through Dec 2025 was $9.1 million (up 325.76% YoY), and the annual figure for FY2025 was $9.1 million, up 222.77%.
  • Short-Term Debt issuances for Q4 2025 was $4.7 million at Barfresh Food, up from $3.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $4.7 million in Q4 2025 to a low of $782000.0 in Q1 2025.