BRFH
Barfresh Food Group Inc
0.7938$
+0.5%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.3% | -49.4% | -27.2% | -53.3% | 0.1% | -24.6% | -17.3% | -65.8% | -14.1% | 9.4% | -42.3% | -14.2% | -15.7% | |
| 4.6% | 4.9% | 2.6% | 4.8% | 2.0% | 2.4% | 2.5% | 4.6% | 0.9% | 1.3% | 1.3% | 1.6% | 1.3% | |
| 14.5% | 2.5% | 12.9% | 10.3% | 6.6% | 1.0% | 5.4% | 8.6% | 3.9% | 1.4% | 1.8% | 3.3% | 2.5% | |
| 4.2% | -20.4% | -26.9% | 0.7% | 5.2% | 3.0% | 0.6% | -25.2% | -11.5% | 37.8% | -34.2% | 18.7% | 2.6% | |
| 0.0% | 0.0% | 0.0% | 0.3% | 1.6% | 0.3% | 1.0% | 4.1% | 1.2% | 1.5% | 11.5% | 6.7% | 5.5% | |
| – | – | – | -0.3% | -1.6% | 0.3% | -1.0% | -4.1% | 1.2% | – | -11.5% | -6.7% | – | |
| – | – | -0.7% | -1.4% | – | 1.4% | – | -0.1% | – | – | 0.0% | -1.2% | – | |
| – | – | – | – | 2.3% | 17.9% | -21.2% | 0.0% | 41.6% | -15.7% | 81.6% | -7.8% | 25.7% | |
| 0.7% | 95.2% | 1.6% | 3,070.7% | -1,234.1% | 18.3% | 74.1% | -1.5% | 40.8% | -14.2% | 80.4% | -10.9% | 24.9% | |
| 2.3% | 45.8% | -25.6% | -53.6% | 0.5% | -6.0% | 55.9% | -71.4% | 27.9% | -28.9% | 26.6% | -31.9% | -1.9% | |
| 2.3% | -49.4% | -27.2% | -53.6% | -1.4% | -24.3% | -18.2% | -69.8% | -12.9% | 7.9% | -53.8% | -20.9% | -20.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.