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Buy Day today: Neutral (47) Mixed market breadth · no major macro event
BRFH

Barfresh Food Group Inc

Consumer Defensive · Beverages - Non-Alcoholic

0.8226$ +2.1% vs. previous close Closing price · As of: Oct 7, 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)

Cash Flow BRFH
Line item 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-100.0% – -4,513.7% -11,113.8% -1,712.5% -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%
– – 24.4% 396.2% 77.1% 63.6% 63.5% 14.3% 16.6% 13.4% 17.5% 23.8% 9.5% 4.8% 5.0% 2.6% 1.8%
– – 5,230.8% 3,423.1% 277.6% – 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% – – –
-1,001.8% – -913.0% 4,207.9% 72.4% – 35.8% 33.3% -20.9% 20.3% 16.1% 4.8% -9.2% 19.0% -13.7% -4.5% 8.3%
0.0% – 1,670.5% 2,190.3% 730.4% 128.9% 134.3% 76.7% 28.3% 26.5% 10.9% 2.3% 2.2% 0.1% 0.0% 0.5% 0.9%
– – -1,670.5% -2,190.3% – -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%
400.0% – 10,899.5% 9,551.7% 4,756.2% 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%
300.0% – 4,715.2% -3,752.5% 2,313.4% 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%
-100.0% – -6,184.2% -13,304.1% -2,442.9% – -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 7, 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.

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