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Barfresh Food Group (BRFH) Cash flow

Barfresh Food Group Cash Flow

BRFH's free cash flow for Q2 2026 was $-986.00K. For the 2026 fiscal year, BRFH's free cash flow was decreased by $-317.00K and operating cash flow was $-669.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ -1.67M$ -2.23M$ -2.96M$ -2.65M$ -1.86M
$ -1.35M$ -53.00K$ 0.00$ -13.00K$ -150.54K
$ 3.10M$ 626.00K$ 1.83M$ 5.00K$ 5.73M
$ 325.00K$ 235.00K$ 1.89M$ 3.02M$ 5.68M
$ -1.79M$ -2.28M$ -2.96M$ -2.66M$ -2.01M

Currency in USD

Barfresh Food Group Cash Flow

-10M-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing