| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.67 M USD | -2.23 M USD | -2.96 M USD | -2.65 M USD | -1.86 M USD | -3.20 M USD | -3.35 M USD | -4.13 M USD | -7.33 M USD | -8.02 M USD | -2.28 M USD | -1.89 M USD |
| Depreciation & Amortization | 255000 USD | 283000 USD | 403000 USD | 529000 USD | 557306 USD | 529385 USD | 586237 USD | 447709 USD | 330883 USD | 208614 USD | 134221 USD | 84843 USD |
| Stock-Based Compensation | 536000 USD | 784000 USD | 544000 USD | 386000 USD | 91959 USD | 276641 USD | 225026 USD | 598768 USD | 1.55 M USD | 1.13 M USD | 748219 USD | 305614 USD |
| Capital Expenditures | 123000 USD | 53000 USD | — | 13000 USD | 150545 USD | 59662 USD | 466216 USD | 1.11 M USD | 535196 USD | — | — | — |
| Cash Flow from Investing | -1.35 M USD | -53000 USD | — | -13000 USD | -150545 USD | -74188 USD | -470738 USD | -1.08 M USD | -564375 USD | -1.08 M USD | -268376 USD | -804093 USD |
| Cash Flow from Financing | 3.10 M USD | 626000 USD | 1.83 M USD | 5000 USD | 5.73 M USD | 4.14 M USD | 3.87 M USD | 4.95 M USD | 22593 USD | 16.30 M USD | 5.28 M USD | 5.24 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1.79 M USD | -2.28 M USD | — | -2.66 M USD | -2.01 M USD | -3.26 M USD | -3.82 M USD | -5.23 M USD | -7.87 M USD | — | — | — |
Barfresh Food Group Inc. is a company specializing in the manufacturing and distribution of pre-packaged ready-to-blend beverages, serving the food service sector across various regions. Its core function is to provide convenient, high-quality solutions for smoothies, shakes, and frappes, catering to the demand for nutritious and on-trend beverage options. The company’s innovative products are designed to be simple to prepare, reducing operational time and costs for businesses such as restaurants, convenience stores, healthcare facilities, and schools. The company's offerings align with the growing consumer interest in health and wellness, as well as the need for efficient, scalable beverage solutions in commercial settings. By leveraging a unique blending technology, Barfresh ensures consistency and ease in serving freshly made beverages without the need for extensive equipment or ingredient storage. Headquartered in Denver, Colorado, Barfresh plays a significant role in the food service industry by enabling partners to enhance their beverage menu capabilities, thus meeting the evolving preferences of a health-conscious customer base.