Barfresh Food Group Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -1,710.2% | – | – | – | -13,800.0% | – | – | – | – | -569.8% | – | – | |
| – | -20.8% | -22.1% | -5.4% | +4.3% | -9.6% | +12.1% | +1.4% | -52.0% | +94.4% | +2.9% | +4.2% | – | |
| – | -87.3% | +662.5% | -58.7% | +58.9% | -88.8% | +485.2% | -12.0% | +18.0% | -54.3% | +34.7% | +52.5% | – | |
| – | -460.6% | – | – | +1,780.0% | -54.8% | -77.6% | -2,257.9% | – | – | -194.0% | – | – | |
| – | – | – | – | +1,325.0% | -86.0% | +250.0% | +135.7% | -21.2% | +55.8% | +697.5% | -50.9% | – | |
| – | – | – | – | +1,325.0% | – | -450.0% | +135.7% | – | – | – | -50.9% | – | |
| – | – | – | +0.0% | – | – | – | – | – | – | – | -5,600.0% | – | |
| – | – | – | – | – | +500.0% | -224.5% | -100.0% | – | -148.3% | – | -108.0% | – | |
| – | +10,066.7% | -97.5% | +99,800.0% | -199.8% | – | +324.9% | -101.2% | – | -144.6% | – | -111.4% | – | |
| – | +1,391.5% | -182.3% | – | – | -1,022.2% | – | -170.9% | – | -232.8% | – | -200.1% | – | |
| – | -1,710.2% | – | – | – | – | – | – | – | – | -810.8% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.