Barfresh Food Group, Inc. (BRFH)
NASDAQ: BRFH · Real-Time Price · USD
2.610
+0.120 (4.82%)
Apr 29, 2026, 10:59 AM EDT - Market open
Barfresh Food Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2.69 | -2.83 | -2.82 | -6.13 | -1.27 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.28 | 0.4 | 0.44 | 0.64 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | - | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.75 | - | Upgrade
|
| Stock-Based Compensation | 0.63 | 0.78 | 0.57 | 0.56 | 0.28 | Upgrade
|
| Other Operating Activities | -1.06 | - | - | - | -0.96 | Upgrade
|
| Change in Accounts Receivable | 0 | -0.01 | -0.7 | 1.1 | -0.8 | Upgrade
|
| Change in Inventory | - | -0.29 | -0.17 | -0.34 | 0.17 | Upgrade
|
| Change in Accounts Payable | 1.13 | -0.4 | 0.2 | 1.06 | 0.59 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.22 | -0.45 | -0.08 | -0.57 | Upgrade
|
| Operating Cash Flow | -1.67 | -2.23 | -2.94 | -2.65 | -1.86 | Upgrade
|
| Capital Expenditures | -0.12 | -0.05 | - | -0.01 | -0.15 | Upgrade
|
| Cash Acquisitions | -1.22 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.35 | -0.05 | - | -0.01 | -0.15 | Upgrade
|
| Short-Term Debt Issued | 9.07 | 2.81 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.07 | 1.83 | - | 0.57 | Upgrade
|
| Total Debt Issued | 9.07 | 2.88 | 1.83 | - | 0.57 | Upgrade
|
| Short-Term Debt Repaid | -8.58 | -2.21 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.2 | -0.02 | - | - | -0.84 | Upgrade
|
| Total Debt Repaid | -8.78 | -2.23 | - | - | -0.84 | Upgrade
|
| Net Debt Issued (Repaid) | 0.29 | 0.65 | 1.83 | - | -0.27 | Upgrade
|
| Issuance of Common Stock | 2.97 | - | - | 0.01 | 6 | Upgrade
|
| Repurchase of Common Stock | -0.16 | -0.02 | -0.02 | - | - | Upgrade
|
| Financing Cash Flow | 3.1 | 0.63 | 1.81 | 0.01 | 5.73 | Upgrade
|
| Net Cash Flow | 0.09 | -1.66 | -1.13 | -2.66 | 3.72 | Upgrade
|
| Free Cash Flow | -1.79 | -2.28 | -2.94 | -2.66 | -2.01 | Upgrade
|
| Free Cash Flow Margin | -12.59% | -21.29% | -36.18% | -29.04% | -30.03% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.15 | -0.22 | -0.21 | -0.17 | Upgrade
|
| Levered Free Cash Flow | 1.99 | -1.37 | -1.73 | -0.67 | -1.27 | Upgrade
|
| Unlevered Free Cash Flow | 2.1 | -1.34 | -1.73 | -0.67 | -1.25 | Upgrade
|
| Change in Working Capital | 1.17 | -0.48 | -1.11 | 1.74 | -0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.