Barfresh Food Group Inc. (BRFH)
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.
| 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 | -761K | -852K | -513K | -1.01M | -449K | -701K | -476K | -737K | -910K | -1.88M | -2.71M | -737K | -894.51K | 128.57K | -506.66K | 7.87K | -633.82K |
Depreciation & Amortization | 74K | 68K | 73K | 70K | 74K | 95K | 120K | 98K | 107K | 122K | 121K | 117K | 161.15K | 165.98K | 162.45K | 157.93K | 153.04K |
Stock-Based Compensation | 158K | 27K | 240K | 151K | 366K | 48K | 306K | -75K | 276K | 175K | 118K | 114K | 126K | 154K | 42K | 45K | -34.59K |
Other Working Capital | 152K | 26K | 50K | 49K | -14K | -228K | -270K | 108K | -17K | 7K | 102K | 101K | -286K | -653K | -66K | 154K | n/a |
Other Non-Cash Items | 4K | -13K | 17K | n/a | n/a | 404K | n/a | 483K | 83K | 746K | 75K | -234.85K | -364.2K | -896.23K | -98.5K | -265.04K | 101.02K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -403K | n/a | -483K | n/a | n/a | n/a | 245K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 19K | 85K | 188K | 10K | -760K | -393K | 109K | -129K | -697K | 808K | 1.7M | -245K | -928K | -221K | -849K | -128K | n/a |
Operating Cash Flow | -506K | -685K | 5K | -780K | -769K | -950K | 59K | -825K | -1.24M | -29K | -696K | -790.85K | -1.13M | -767.67K | -442.71K | -257.17K | -394.09K |
Capital Expenditures | -28K | 8K | -57K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 524.00 | -13.52K | -8.77K | -101.06K | -34.81K | -5.91K |
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 | n/a | n/a | n/a |
Investing Cash Flow | -28K | 8K | -57K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 524.00 | -13.52K | -8.77K | -101.06K | -34.81K | -5.91K |
Debt Repayment | -620K | 498K | 83K | n/a | 65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48K | n/a | -840.13K | 552.91K |
Common Stock Repurchased | n/a | 40K | n/a | -20K | n/a | n/a | n/a | n/a | -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 | -183K | -7K | -13K | 65K | -65K | n/a | 18K | n/a | -18K | n/a | n/a | n/a | n/a | n/a | n/a | -16.05K | 15.22K |
Financial Cash Flow | 2.17M | 511K | 70K | n/a | 45K | 1.83M | 18K | 18K | -18K | n/a | n/a | n/a | 5K | 48K | -16.59K | 5.14M | 552.91K |
Net Cash Flow | 1.64M | -166K | 18K | -784K | -724K | 880K | 59K | -825K | -1.24M | -29K | -696K | -790.55K | -1.14M | -728.43K | -560.36K | 4.85M | 152.91K |
Free Cash Flow | -534K | -677K | -52K | -784K | -769K | -950K | 59K | -825K | -1.24M | -29K | -696K | -790.33K | -1.15M | -776.43K | -543.77K | -291.98K | -400K |