Barfresh Food Group Inc. (BRFH)
NASDAQ · Consumer Defensive
Barfresh Food Group Inc. Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -1.7M | -2.2M | -2.9M | -2.6M | -1.9M | -3.3M | -3.4M | -4.1M | -7.3M | -8.0M | -2.3M | -1.9M | -992,241 | -402,986 | 37,085 |
| Depreciation & Amort. | 255,000 | 283,000 | 403,000 | 444,000 | 639,000 | 529,385 | 586,237 | 447,709 | 309,117 | 208,614 | 134,221 | 84,843 | 35,376 | 2,181 | 741 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 123,000 | 53,000 | — | 13,000 | 151,000 | 59,662 | 466,216 | 1.1M | 535,196 | — | — | — | — | — | — |
| Free Cash Flow | -1.8M | -2.3M | — | -2.7M | -2.0M | -3.3M | -3.8M | -5.2M | -7.9M | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Barfresh Food Group Inc. Cash Flow — FAQ
Barfresh Food Group Inc. (BRFH) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BRFH's cash flow history?
The chart and table above show Barfresh Food Group Inc.'s cash flow by year and by quarter, including the growth rate.