US Stock MarketDetailed Quotes

Barfresh Food (BRFH)

Watchlist
  • 3.120
  • -0.060-1.89%
Close Jan 6 15:59 ET
  • 3.120
  • 0.0000.00%
Post 16:04 ET
49.82MMarket Cap-17.33P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-11.03%-2.94M
-3,175.86%-950K
Net income from continuing operations
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
53.96%-2.82M
62.27%-701K
Operating gains losses
----
----
----
----
----
----
----
----
--18K
----
Depreciation and amortization
-50.68%36K
7.14%75K
0.00%74K
-29.78%283K
-15.38%66K
-39.17%73K
-41.18%70K
-13.95%74K
-9.23%403K
-22.00%78K
Other non cash items
---23K
--7K
--4K
--6K
---11K
----
----
----
----
----
Change In working capital
-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
-163.90%-1.11M
-148.64%-393K
-Change in receivables
-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
-175.70%-754K
-70.36%294K
-Change in inventory
0.52%768K
-185.60%-714K
631.43%372K
-72.29%-286K
-56.65%-730K
244.14%764K
-394.12%-250K
-900.00%-70K
51.60%-166K
-4.48%-466K
-Change in prepaid assets
-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
150.00%10K
-36.21%37K
-Change in payables and accrued expense
86.19%998K
-44.34%-804K
347.19%440K
-64.00%-328K
50.00%-129K
-23.10%536K
-40.66%-557K
26.75%-178K
-118.12%-200K
-226.47%-258K
Cash from discontinued investing activities
Operating cash flow
-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
-11.03%-2.94M
-3,175.86%-950K
Investing cash flow
Cash flow from continuing investing activities
191.23%52K
-1,550.00%-66K
-28K
-53K
8K
-57K
-4K
0
0
0
Net PPE purchase and sale
191.23%52K
-1,550.00%-66K
---28K
---53K
--8K
---57K
---4K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
191.23%52K
-1,550.00%-66K
---28K
---53K
--8K
---57K
---4K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
2,364.29%1.73M
-25K
4,724.44%2.17M
-65.45%626K
-72.08%511K
70K
0
350.00%45K
36,140.00%1.81M
1.83M
Net issuance payments of debt
2,019.28%1.76M
--0
-1,053.85%-620K
-64.70%646K
-72.79%498K
--83K
--0
--65K
--1.83M
--1.83M
Net common stock issuance
--0
--0
--2.97M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
---1K
-700.00%-160K
-11.11%-20K
--0
--0
--0
-11.11%-20K
---18K
--0
Net other financing activities
---34K
---24K
---23K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,364.29%1.73M
---25K
4,724.44%2.17M
-65.45%626K
-72.08%511K
--70K
--0
350.00%45K
36,140.00%1.81M
--1.83M
Net cash flow
Beginning cash position
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
-46.80%3.02M
-66.83%1.01M
Current changes in cash
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
57.53%-1.13M
3,134.48%880K
End cash Position
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
-37.36%1.89M
-37.36%1.89M
Free cash flow
-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
-10.48%-2.94M
-3,175.86%-950K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12,060.00%-598K-37.05%-1.07M34.20%-506K24.18%-2.23M27.89%-685K-91.53%5K5.45%-780K37.17%-769K-11.03%-2.94M-3,175.86%-950K
Net income from continuing operations 43.47%-290K12.96%-880K-69.49%-761K-0.04%-2.83M-21.54%-852K-7.77%-513K-33.38%-1.01M49.49%-449K53.96%-2.82M62.27%-701K
Operating gains losses ----------------------------------18K----
Depreciation and amortization -50.68%36K7.14%75K0.00%74K-29.78%283K-15.38%66K-39.17%73K-41.18%70K-13.95%74K-9.23%403K-22.00%78K
Other non cash items ---23K--7K--4K--6K---11K--------------------
Change In working capital -357.98%-485K-4,200.00%-410K102.50%19K57.03%-477K121.63%85K72.48%188K107.75%10K-9.04%-760K-163.90%-1.11M-148.64%-393K
-Change in receivables -97.21%-1.98M49.14%1.04M-79.51%-727K112.86%97K175.17%809K-24.60%-1M521.43%696K-14.08%-405K-175.70%-754K-70.36%294K
-Change in inventory 0.52%768K-185.60%-714K631.43%372K-72.29%-286K-56.65%-730K244.14%764K-394.12%-250K-900.00%-70K51.60%-166K-4.48%-466K
-Change in prepaid assets -150.46%-273K-42.15%70K38.32%-66K300.00%40K264.86%135K-2,080.00%-109K72.86%121K-16.30%-107K150.00%10K-36.21%37K
-Change in payables and accrued expense 86.19%998K-44.34%-804K347.19%440K-64.00%-328K50.00%-129K-23.10%536K-40.66%-557K26.75%-178K-118.12%-200K-226.47%-258K
Cash from discontinued investing activities
Operating cash flow -12,060.00%-598K-37.05%-1.07M34.20%-506K24.18%-2.23M27.89%-685K-91.53%5K5.45%-780K37.17%-769K-11.03%-2.94M-3,175.86%-950K
Investing cash flow
Cash flow from continuing investing activities 191.23%52K-1,550.00%-66K-28K-53K8K-57K-4K000
Net PPE purchase and sale 191.23%52K-1,550.00%-66K---28K---53K--8K---57K---4K--0--0--0
Cash from discontinued investing activities
Investing cash flow 191.23%52K-1,550.00%-66K---28K---53K--8K---57K---4K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 2,364.29%1.73M-25K4,724.44%2.17M-65.45%626K-72.08%511K70K0350.00%45K36,140.00%1.81M1.83M
Net issuance payments of debt 2,019.28%1.76M--0-1,053.85%-620K-64.70%646K-72.79%498K--83K--0--65K--1.83M--1.83M
Net common stock issuance --0--0--2.97M----------0--0--0--------
Proceeds from stock option exercised by employees --0---1K-700.00%-160K-11.11%-20K--0--0--0-11.11%-20K---18K--0
Net other financing activities ---34K---24K---23K----------------------------
Cash from discontinued financing activities
Financing cash flow 2,364.29%1.73M---25K4,724.44%2.17M-65.45%626K-72.08%511K--70K--0350.00%45K36,140.00%1.81M--1.83M
Net cash flow
Beginning cash position 85.90%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-46.80%3.02M-66.83%1.01M
Current changes in cash 6,450.00%1.18M-47.96%-1.16M326.10%1.64M-46.81%-1.66M-118.86%-166K-69.49%18K4.97%-784K41.71%-724K57.53%-1.13M3,134.48%880K
End cash Position 371.57%1.89M85.90%712K60.41%1.87M-87.57%235K-87.57%235K-60.34%401K-59.77%383K-34.33%1.17M-37.36%1.89M-37.36%1.89M
Free cash flow -950.00%-546K-44.77%-1.14M30.56%-534K22.38%-2.28M28.74%-677K-188.14%-52K4.97%-784K37.17%-769K-10.48%-2.94M-3,175.86%-950K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +7.48%
Sample Name
Sample Code
 +4.05%
Sample Name
Sample Code
 +3.48%
4
Amazon
AMZN
+3.38%
5
Salesforce
CRM
+2.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.17%
Sample Name
Sample Code
 +16.22%
Sample Name
Sample Code
 +15.46%
4
Bilibili
BILI
+10.80%
5
Chagee Holdings
CHA
+9.66%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -