BRFH
Barfresh Food Group Inc
0.9244$
-7.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Barfresh Food Group Inc (BRFH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -1.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0 | 0.0 | -0.4 | -1.0 | -1.9 | -2.3 | -2.3 | -8.0 | -7.3 | -4.1 | -3.4 | -3.3 | -1.9 | -2.6 | -3.0 | -2.2 | -1.7 | |
| – | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.6 | 0.8 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | |
| – | 0.0 | 0.5 | 0.3 | 0.3 | – | 1.1 | 1.1 | 1.6 | 0.6 | 0.2 | 0.4 | 0.3 | 0.6 | 0.6 | 0.8 | 0.5 | |
| – | – | – | – | – | 0.8 | 1.6 | 1.3 | 1.7 | 1.2 | -0.1 | -0.2 | -0.6 | 1.3 | – | – | – | |
| -0.1 | 0.1 | -0.1 | 0.4 | 0.1 | – | 0.1 | 0.5 | -0.4 | 0.9 | 0.7 | 0.1 | -0.6 | 1.7 | -1.1 | -0.5 | 1.2 | |
| 0.0 | 0.0 | 0.1 | 0.2 | 0.8 | 0.3 | 0.3 | 1.1 | 0.6 | 1.1 | 0.5 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | |
| – | 0.0 | -0.1 | -0.2 | – | -0.3 | -0.3 | -1.1 | -0.6 | -1.1 | -0.5 | -0.1 | -0.2 | 0.0 | – | -0.1 | -1.3 | |
| – | – | – | – | – | 5.5 | 5.0 | 17 | 0.0 | – | – | – | – | – | – | 0.0 | -0.2 | |
| – | – | – | – | – | 0.0 | 2.1 | -0.1 | 0.0 | 4.1 | 0.0 | 0.4 | -0.3 | 0.0 | 1.8 | 0.6 | 0.3 | |
| 0.0 | 1.0 | 1.0 | 0.9 | 5.2 | 5.3 | 5.3 | 16 | 0.0 | 4.9 | 3.9 | 4.2 | 5.7 | 0.0 | 1.8 | 0.6 | 3.1 | |
| 0.0 | 1.0 | 0.4 | -0.3 | 2.5 | 2.7 | 2.7 | 7.2 | -7.9 | -0.3 | 0.0 | 0.9 | 3.7 | -2.7 | -1.1 | -1.7 | 0.1 | |
| 0.0 | – | -0.6 | -1.2 | -2.7 | – | -2.6 | -9.1 | -7.9 | -5.2 | -3.8 | -3.3 | -2.0 | -2.7 | -3.0 | -2.3 | -1.8 |
Data as of: September 25, 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.