Barfresh Food Group Inc. (BRFH)
NASDAQ: BRFH
· Real-Time Price · USD
2.93
-0.12 (-3.81%)
At close: Aug 14, 2025, 3:59 PM
3.00
2.34%
After-hours: Aug 14, 2025, 05:49 PM EDT
Barfresh Food Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.14M | -2.83M | -2.67M | -2.64M | -2.36M | -2.82M | -4M | -6.24M | -6.24M | -6.22M | -4.21M | -2.01M | -1.26M | -1M | -2.56M | -2.98M | -4.22M |
Depreciation & Amortization | 285K | 285K | 312K | 359K | 387K | 420K | 447K | 448K | 467K | 521.15K | 565.13K | 606.58K | 647.5K | 639.4K | 628.46K | 495.92K | 357.36K |
Stock-Based Compensation | 576K | 784K | 805K | 871K | 645K | 555K | 682K | 494K | 683K | 533K | 512K | 436K | 367K | 206.41K | 218.84K | 222.53K | 233.34K |
Other Working Capital | 277K | 111K | -143K | -463K | -404K | -407K | -172K | 200K | 193K | -76K | -736K | -904K | -851K | -565K | 865.54K | 931.54K | 777.54K |
Other Non-Cash Items | 8K | 4K | 421K | 404K | 887K | 970K | 1.31M | 1.39M | 669.15K | 221.95K | -1.42M | -1.59M | -1.62M | -1.16M | 262.56K | 664.06K | 1.19M |
Deferred Income Tax | n/a | n/a | -403K | -403K | -886K | -886K | -483K | -483K | 245K | 245K | 245K | 245K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 302K | -477K | -955K | -1.03M | -1.17M | -1.11M | 91K | 1.68M | 1.56M | 1.33M | 304K | -2.24M | -2.13M | -1.2M | -580.52K | 268.48K | 396.48K |
Operating Cash Flow | -1.97M | -2.23M | -2.49M | -2.44M | -2.48M | -2.96M | -2.04M | -2.79M | -2.76M | -2.65M | -3.39M | -3.13M | -2.6M | -1.86M | -1.77M | -1.92M | -2.62M |
Capital Expenditures | -81K | -53K | -61K | -4K | n/a | n/a | n/a | n/a | 524.00 | -13K | -21.77K | -122.82K | -158.16K | -150.54K | -163.47K | -76.25K | -61.71K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.62K | 4.29K | 1.81K |
Investing Cash Flow | -81K | -53K | -61K | -4K | n/a | n/a | n/a | n/a | 524.00 | -13K | -21.77K | -122.82K | -158.16K | -150.54K | -163.47K | -76.25K | -61.71K |
Debt Repayment | -39K | 646K | 148K | 65K | 65K | n/a | n/a | n/a | n/a | n/a | 48K | 48K | -792.13K | -239.23K | -369.27K | -383.75K | 920.21K |
Common Stock Repurchased | 20K | 20K | -20K | -20K | n/a | -18K | -18K | -18K | -18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -138K | -20K | -13K | 18K | -47K | n/a | n/a | -18K | -18K | n/a | n/a | n/a | -16.05K | -829 | -829 | -12.84K | 3.21K |
Financial Cash Flow | 2.75M | 626K | 1.95M | 1.89M | 1.91M | 1.85M | 18K | n/a | -18K | 5K | 53K | 36.41K | 5.18M | 5.73M | 5.6M | 5.56M | 2.38M |
Net Cash Flow | 705K | -1.66M | -610K | -569K | -610K | -1.13M | -2.04M | -2.79M | -2.76M | -2.66M | -3.36M | -3.22M | 2.42M | 3.72M | 3.66M | 3.57M | -299.02K |
Free Cash Flow | -2.05M | -2.28M | -2.56M | -2.44M | -2.48M | -2.96M | -2.04M | -2.79M | -2.76M | -2.66M | -3.41M | -3.26M | -2.76M | -2.01M | -1.94M | -2M | -2.68M |