Barfresh Food Group, Inc.
BRFH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$880 | -$761 | -$852 |
| Dep. & Amort. | – | $75 | $74 | $68 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $139 | $158 | $27 |
| Change in WC | – | -$410 | $19 | $85 |
| Other Non-Cash | – | $7 | $4 | -$13 |
| Operating Cash Flow | – | -$1,069 | -$506 | -$685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$66 | -$28 | $8 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$66 | -$28 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$24 | -$620 | $498 |
| Stock Issued | – | $0 | $2,974 | $0 |
| Stock Repurch. | – | -$1 | $0 | $40 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$183 | -$7 |
| Financing Cash Flow | – | -$25 | $2,171 | $511 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$1,160 | $1,637 | -$166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,872 | $235 | $401 |
| End Cash | – | $712 | $1,872 | $235 |
| Free Cash Flow | – | -$1,135 | -$534 | -$677 |