The table below shows BARFRESH FOOD GROUP INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$2.38M
-$506.00K
-$769.00K
-$1.22M
-$1.13M
-$410.57K
Capital expenditure
$646.00K
$28.00K
-
-
$14.00K
$4.65K
Investing cash flow
-$646.00K
-$28.00K
-
-
-$14.00K
-$4.65K
Dividends paid
-
-
-
-
BRFH operating cash flow (10-K history)
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.