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    Barfresh Food Group Inc.

    NASDAQ: BRFH · Real-Time Price · USD
    2.84
    -0.07 (-2.28%)
    At close: Aug 15, 2025, 3:35 PM
    2.83
    -0.35%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Barfresh Food Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.83M -2.82M -6.13M -1.27M
    Depreciation & Amortization
    		 283K 403K 444K 639.4K
    Stock-Based Compensation
    		 784K 555K 559K 280K
    Other Working Capital
    		 111K -392K 25K -565.55K
    Other Non-Cash Items
    		 6K 18K 746K 56.52K
    Deferred Income Tax
    		 n/a n/a n/a -959K
    Change in Working Capital
    		 -477K -1.11M 1.74M -613.41K
    Operating Cash Flow
    		 -2.23M -2.96M -2.65M -1.86M
    Capital Expenditures
    		 -53K n/a -13K -150.54K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -53K n/a -13K -150.54K
    Debt Repayment
    		 646K 1.83M n/a -272K
    Common Stock Repurchased
    		 -20K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -1.83M n/a 131.00
    Financial Cash Flow
    		 626K 1.83M 5K 5.73M
    Net Cash Flow
    		 -1.66M -1.13M -2.66M 3.72M
    Free Cash Flow
    		 -2.28M -2.96M -2.66M -2.01M

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