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Barfresh Food Group (BRFH)
NASDAQ:BRFH
US Market
BRFH
Barfresh Food Group
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Barfresh Food Group (BRFH) Cash flow

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Barfresh Food Group Cash Flow

BRFH's free cash flow for Q4 2025 was $426.00K. For the 2025 fiscal year, BRFH's free cash flow was decreased by $493.00K and operating cash flow was $507.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.67M$ -2.23M$ -2.96M$ -2.65M$ -1.86M
Investing Cash Flow
$ -1.35M$ -53.00K$ 0.00$ -13.00K$ -150.54K
Financing Cash Flow
$ 3.10M$ 626.00K$ 1.83M$ 5.00K$ 5.73M
End Cash Position
$ 325.00K$ 235.00K$ 1.89M$ 3.02M$ 5.68M
Free Cash Flow
$ -1.79M$ -2.28M$ -2.96M$ -2.66M$ -2.01M
Currency in USD

Barfresh Food Group Cash Flow