Barfresh Food Group Inc.
BRFH | NASDAQ
$0.58
+$0.03 (+5.45%)
Nov 2, 2026, 12:08 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -2.69M | -2.83M | -2.82M | -6.13M | -1.27M | -4.15M |
Depreciation & Amortization | 255K | 283K | 403K | 444K | 639.4K | 612.14K |
Stock-Based Compensation | 536K | 784K | 555K | 559K | 280K | 406.64K |
Other Working Capital | 76K | 111K | -392K | 25K | -565.55K | 777.54K |
Other Non-Cash Items | -648K | 6K | 18K | 746K | 56.53K | -259.73K |
Deferred Income Tax | -288K | n/a | n/a | n/a | -959.01K | n/a |
Change in Working Capital | 1.17M | -477K | -1.11M | 1.74M | -613.41K | 124.46K |
Operating Cash Flow | -1.67M | -2.23M | -2.96M | -2.65M | -1.86M | -3.27M |
Capital Expenditures | -123K | -53K | n/a | -13K | -150.55K | -59.66K |
Cash Acquisitions | -1.22M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.35M | -53K | n/a | -13K | -150.55K | -59.66K |
Debt Repayment | 289K | 646K | 1.83M | n/a | -272K | 410.77K |
Common Stock Repurchased | -161K | -20K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -1.83M | n/a | 131 | -12.01K |
Financial Cash Flow | 3.1M | 626K | 1.83M | 5K | 5.73M | 4.2M |
Net Cash Flow | 90K | -1.66M | -1.13M | -2.66M | 3.72M | 867.9K |
Free Cash Flow | -1.79M | -2.28M | -2.96M | -2.66M | -2.01M | -3.33M |
Adj. Free Cash Flow | -2.33M | -3.07M | -3.51M | -3.22M | -2.29M | -3.74M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -59.66K |
Growth CapEx | -123K | -53K | n/a | -13K | -150.55K | n/a |
Owner Earnings | -1.67M | -2.23M | -2.96M | -2.65M | -1.86M | -3.33M |
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