BRFH - CIK 0001487197
The table below shows BARFRESH FOOD GROUP INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.67M | -$2.23M | -$2.94M | -$2.65M | -$1.86M | -$3.27M |
| Capital expenditure | $123.00K | $53.00K | - | $13.00K | $151.00K | $59.66K |
| Investing cash flow | -$1.35M | -$53.00K | - | -$13.00K | -$151.00K | -$59.66K |
| Dividends paid | - | - | - | - | - |
BARFRESH FOOD GROUP INC. reported operating cash flow of -$1.67M for fiscal year 2025. That is up 25.3% from -$2.23M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$8.02M (FY 2016) to -$1.67M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $3.10M | $626.00K | $1.81M | $5.00K | $5.73M | $4.20M |