BRFH
Barfresh Food Group Inc
0.854$
-2.7%
vs. previous close
Closing price · As of: Oct 2, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,081.6% | -1,079.2% | -550.6% | -367.3% | -97.5% | -77.9% | -127.3% | -27.8% | -28.9% | -36.4% | -20.8% | -11.7% | |
| 63.6% | 63.5% | 14.3% | 16.6% | 13.4% | 17.5% | 23.8% | 9.5% | 4.8% | 5.0% | 2.6% | 1.8% | |
| – | 520.6% | 77.7% | 77.7% | 14.1% | 5.2% | 15.8% | 4.2% | 6.1% | 6.8% | 7.3% | 3.8% | |
| 366.1% | 749.3% | 88.6% | 83.3% | 29.4% | -2.0% | -7.0% | -9.3% | 14.2% | – | – | – | |
| – | 35.8% | 33.3% | -20.9% | 20.3% | 16.1% | 4.8% | -9.2% | 19.0% | -13.7% | -4.5% | 8.3% | |
| 128.9% | 134.3% | 76.7% | 28.3% | 26.5% | 10.9% | 2.3% | 2.2% | 0.1% | 0.0% | 0.5% | 0.9% | |
| -127.2% | -126.9% | -74.1% | -28.3% | -25.6% | -10.9% | -2.3% | -2.2% | -0.1% | – | -0.5% | -9.5% | |
| 2,617.1% | 2,383.0% | 1,179.9% | 1.8% | – | – | – | – | – | – | -0.2% | -1.1% | |
| -0.6% | 977.6% | -10.1% | -0.6% | 96.1% | -0.6% | 13.8% | -4.1% | 0.0% | 22.5% | 6.0% | 2.0% | |
| 2,503.3% | 2,498.0% | 1,118.4% | 1.1% | 116.8% | 90.0% | 163.4% | 85.5% | 0.1% | 22.5% | 5.8% | 21.8% | |
| 1,294.8% | 1,291.9% | 493.6% | -394.4% | -6.2% | 1.2% | 33.8% | 55.5% | -29.0% | -13.9% | -15.5% | 0.6% | |
| – | -1,213.5% | -627.3% | -395.5% | -123.9% | -88.8% | -129.6% | -30.0% | -29.0% | -36.4% | -21.3% | -12.6% |
Data as of: October 2, 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.