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Barfresh Food Group (BRFH)
NASDAQ:BRFH
US Market

Barfresh Food Group (BRFH) Cash flow

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Barfresh Food Group Cash Flow

BRFH's free cash flow for Q2 2025 was $-1.14M. For the 2025 fiscal year, BRFH's free cash flow was decreased by $676.00K and operating cash flow was $-1.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.23M$ -2.96M$ -2.65M$ -1.86M$ -3.20M
Investing Cash Flow
$ -53.00K$ 0.00$ -13.00K$ -150.54K$ -59.66K
Financing Cash Flow
$ 626.00K$ 1.83M$ 5.00K$ 5.73M$ 4.20M
End Cash Position
$ 235.00K$ 1.89M$ 3.02M$ 5.68M$ 1.96M
Free Cash Flow
$ -2.28M$ -2.96M$ -2.66M$ -2.01M$ -3.27M
Currency in USD

Barfresh Food Group Cash Flow