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Bridgford Foods Corp. (BRID)
NASDAQ:BRID
US Market

Bridgford Foods (BRID) Cash flow

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Bridgford Foods Cash Flow

BRID's free cash flow for Q3 2025 was $-448.00K. For the 2025 fiscal year, BRID's free cash flow was decreased by $-5.78M and operating cash flow was $-142.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -497.00K$ 3.98M$ -7.83M$ -5.99M$ 9.92M
Investing Cash Flow
$ -3.83M$ -2.38M$ 56.34M$ -6.47M$ -23.32M
Financing Cash Flow
$ -1.15M$ -2.23M$ -32.56M$ 7.41M$ 15.35M
End Cash Position
$ 10.23M$ 15.71M$ 16.33M$ 375.00K$ 5.43M
Free Cash Flow
$ -4.40M$ 1.38M$ -11.60M$ -12.23M$ -14.56M
Currency in USD

Bridgford Foods Cash Flow