US Stock MarketDetailed Quotes

Barfresh Food (BRFH)

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  • 2.530
  • 0.0000.00%
Close May 1 16:00 ET
  • 2.530
  • 0.0000.00%
Post 20:01 ET
40.75MMarket Cap-14.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Barfresh Food (BRFH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.26%-1.67M
174.01%507K
-12,060.00%-598K
-37.05%-1.07M
34.20%-506K
24.18%-2.23M
27.89%-685K
-91.53%5K
5.45%-780K
37.17%-769K
Net income from continuing operations
4.64%-2.69M
10.45%-763K
43.47%-290K
12.96%-880K
-69.49%-761K
-0.04%-2.83M
-21.54%-852K
-7.77%-513K
-33.38%-1.01M
49.49%-449K
Depreciation and amortization
-9.89%255K
6.06%70K
-50.68%36K
7.14%75K
0.00%74K
-29.78%283K
-15.38%66K
-39.17%73K
-41.18%70K
-13.95%74K
Deferred tax
---288K
----
----
----
----
--0
----
----
----
----
Other non cash items
-10,900.00%-648K
-5,681.82%-636K
---23K
--7K
--4K
--6K
---11K
----
----
----
Change In working capital
345.91%1.17M
2,310.59%2.05M
-357.98%-485K
-4,200.00%-410K
102.50%19K
57.03%-477K
121.63%85K
72.48%188K
107.75%10K
-9.04%-760K
-Change in receivables
-134.02%-33K
101.98%1.63M
-97.21%-1.98M
49.14%1.04M
-79.51%-727K
112.86%97K
175.17%809K
-24.60%-1M
521.43%696K
-14.08%-405K
-Change in inventory
--0
41.64%-426K
0.52%768K
-185.60%-714K
631.43%372K
-72.29%-286K
-56.65%-730K
244.14%764K
-394.12%-250K
-900.00%-70K
-Change in prepaid assets
-482.50%-153K
-14.07%116K
-150.46%-273K
-42.15%70K
38.32%-66K
300.00%40K
264.86%135K
-2,080.00%-109K
72.86%121K
-16.30%-107K
-Change in payables and accrued expense
514.33%1.36M
662.02%725K
86.19%998K
-44.34%-804K
347.19%440K
-64.00%-328K
50.00%-129K
-23.10%536K
-40.66%-557K
26.75%-178K
Cash from discontinued investing activities
Operating cash flow
25.26%-1.67M
174.01%507K
-12,060.00%-598K
-37.05%-1.07M
34.20%-506K
24.18%-2.23M
27.89%-685K
-91.53%5K
5.45%-780K
37.17%-769K
Investing cash flow
Cash flow from continuing investing activities
-2,439.62%-1.35M
-16,400.00%-1.3M
191.23%52K
-1,550.00%-66K
-28K
-53K
8K
-57K
-4K
0
Net PPE purchase and sale
-132.08%-123K
-1,112.50%-81K
191.23%52K
-1,550.00%-66K
---28K
---53K
--8K
---57K
---4K
--0
Net business purchase and sale
---1.22M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,439.62%-1.35M
-16,400.00%-1.3M
191.23%52K
-1,550.00%-66K
---28K
---53K
--8K
---57K
---4K
--0
Financing cash flow
Cash flow from continuing financing activities
395.53%3.1M
-250.49%-769K
2,364.29%1.73M
-25K
4,724.44%2.17M
-65.45%626K
-72.08%511K
70K
0
350.00%45K
Net issuance payments of debt
-55.26%289K
-270.68%-850K
2,019.28%1.76M
--0
-1,053.85%-620K
-64.70%646K
-72.79%498K
--83K
--0
--65K
Net common stock issuance
--2.97M
--0
--0
--0
--2.97M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-705.00%-161K
--0
--0
---1K
-700.00%-160K
-11.11%-20K
--0
--0
--0
-11.11%-20K
Net other financing activities
----
----
---34K
---24K
---23K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
395.53%3.1M
-250.49%-769K
2,364.29%1.73M
---25K
4,724.44%2.17M
-65.45%626K
-72.08%511K
--70K
--0
350.00%45K
Net cash flow
Beginning cash position
-87.57%235K
371.57%1.89M
85.90%712K
60.41%1.87M
-87.57%235K
-37.36%1.89M
-60.34%401K
-59.77%383K
-34.33%1.17M
-37.36%1.89M
Current changes in cash
105.43%90K
-843.37%-1.57M
6,450.00%1.18M
-47.96%-1.16M
326.10%1.64M
-46.81%-1.66M
-118.86%-166K
-69.49%18K
4.97%-784K
41.71%-724K
End cash Position
38.30%325K
38.30%325K
371.57%1.89M
85.90%712K
60.41%1.87M
-87.57%235K
-87.57%235K
-60.34%401K
-59.77%383K
-34.33%1.17M
Free cash flow
21.60%-1.79M
162.92%426K
-950.00%-546K
-44.77%-1.14M
30.56%-534K
22.38%-2.28M
28.74%-677K
-188.14%-52K
4.97%-784K
37.17%-769K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.26%-1.67M174.01%507K-12,060.00%-598K-37.05%-1.07M34.20%-506K24.18%-2.23M27.89%-685K-91.53%5K5.45%-780K37.17%-769K
Net income from continuing operations 4.64%-2.69M10.45%-763K43.47%-290K12.96%-880K-69.49%-761K-0.04%-2.83M-21.54%-852K-7.77%-513K-33.38%-1.01M49.49%-449K
Depreciation and amortization -9.89%255K6.06%70K-50.68%36K7.14%75K0.00%74K-29.78%283K-15.38%66K-39.17%73K-41.18%70K-13.95%74K
Deferred tax ---288K------------------0----------------
Other non cash items -10,900.00%-648K-5,681.82%-636K---23K--7K--4K--6K---11K------------
Change In working capital 345.91%1.17M2,310.59%2.05M-357.98%-485K-4,200.00%-410K102.50%19K57.03%-477K121.63%85K72.48%188K107.75%10K-9.04%-760K
-Change in receivables -134.02%-33K101.98%1.63M-97.21%-1.98M49.14%1.04M-79.51%-727K112.86%97K175.17%809K-24.60%-1M521.43%696K-14.08%-405K
-Change in inventory --041.64%-426K0.52%768K-185.60%-714K631.43%372K-72.29%-286K-56.65%-730K244.14%764K-394.12%-250K-900.00%-70K
-Change in prepaid assets -482.50%-153K-14.07%116K-150.46%-273K-42.15%70K38.32%-66K300.00%40K264.86%135K-2,080.00%-109K72.86%121K-16.30%-107K
-Change in payables and accrued expense 514.33%1.36M662.02%725K86.19%998K-44.34%-804K347.19%440K-64.00%-328K50.00%-129K-23.10%536K-40.66%-557K26.75%-178K
Cash from discontinued investing activities
Operating cash flow 25.26%-1.67M174.01%507K-12,060.00%-598K-37.05%-1.07M34.20%-506K24.18%-2.23M27.89%-685K-91.53%5K5.45%-780K37.17%-769K
Investing cash flow
Cash flow from continuing investing activities -2,439.62%-1.35M-16,400.00%-1.3M191.23%52K-1,550.00%-66K-28K-53K8K-57K-4K0
Net PPE purchase and sale -132.08%-123K-1,112.50%-81K191.23%52K-1,550.00%-66K---28K---53K--8K---57K---4K--0
Net business purchase and sale ---1.22M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -2,439.62%-1.35M-16,400.00%-1.3M191.23%52K-1,550.00%-66K---28K---53K--8K---57K---4K--0
Financing cash flow
Cash flow from continuing financing activities 395.53%3.1M-250.49%-769K2,364.29%1.73M-25K4,724.44%2.17M-65.45%626K-72.08%511K70K0350.00%45K
Net issuance payments of debt -55.26%289K-270.68%-850K2,019.28%1.76M--0-1,053.85%-620K-64.70%646K-72.79%498K--83K--0--65K
Net common stock issuance --2.97M--0--0--0--2.97M--0--0--0--0--0
Proceeds from stock option exercised by employees -705.00%-161K--0--0---1K-700.00%-160K-11.11%-20K--0--0--0-11.11%-20K
Net other financing activities -----------34K---24K---23K--------------------
Cash from discontinued financing activities
Financing cash flow 395.53%3.1M-250.49%-769K2,364.29%1.73M---25K4,724.44%2.17M-65.45%626K-72.08%511K--70K--0350.00%45K
Net cash flow
Beginning cash position -87.57%235K371.57%1.89M85.90%712K60.41%1.87M-87.57%235K-37.36%1.89M-60.34%401K-59.77%383K-34.33%1.17M-37.36%1.89M
Current changes in cash 105.43%90K-843.37%-1.57M6,450.00%1.18M-47.96%-1.16M326.10%1.64M-46.81%-1.66M-118.86%-166K-69.49%18K4.97%-784K41.71%-724K
End cash Position 38.30%325K38.30%325K371.57%1.89M85.90%712K60.41%1.87M-87.57%235K-87.57%235K-60.34%401K-59.77%383K-34.33%1.17M
Free cash flow 21.60%-1.79M162.92%426K-950.00%-546K-44.77%-1.14M30.56%-534K22.38%-2.28M28.74%-677K-188.14%-52K4.97%-784K37.17%-769K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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