US Stock MarketDetailed Quotes

Barfresh Food (BRFH)

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  • 2.414
  • +0.004+0.15%
Trading May 15 10:51 ET
38.97MMarket Cap-15.09P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-370.75%-2.38M
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
Net income from continuing operations
13.14%-661K
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
Depreciation and amortization
-2.70%72K
-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
Deferred tax
----
---288K
----
----
----
----
--0
----
----
----
Other non cash items
725.00%33K
-10,900.00%-648K
-5,681.82%-636K
---23K
--7K
--4K
--6K
---11K
----
----
Change In working capital
-10,242.11%-1.93M
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
-Change in receivables
66.16%-246K
-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
-Change in inventory
-137.63%-140K
--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
-Change in prepaid assets
16.67%-55K
-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
-Change in payables and accrued expense
-437.73%-1.49M
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
Cash from discontinued investing activities
Operating cash flow
-370.75%-2.38M
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
Investing cash flow
Cash flow from continuing investing activities
-2,207.14%-646K
-2,439.62%-1.35M
-16,400.00%-1.3M
191.23%52K
-1,550.00%-66K
-28K
-53K
8K
-57K
-4K
Net PPE purchase and sale
-2,207.14%-646K
-132.08%-123K
-1,112.50%-81K
191.23%52K
-1,550.00%-66K
---28K
---53K
--8K
---57K
---4K
Net business purchase and sale
----
---1.22M
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,207.14%-646K
-2,439.62%-1.35M
-16,400.00%-1.3M
191.23%52K
-1,550.00%-66K
---28K
---53K
--8K
---57K
---4K
Financing cash flow
Cash flow from continuing financing activities
108.52%4.53M
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
Net issuance payments of debt
841.45%4.6M
-55.26%289K
-270.68%-850K
2,019.28%1.76M
--0
-1,053.85%-620K
-64.70%646K
-72.79%498K
--83K
--0
Net common stock issuance
--0
--2.97M
--0
--0
--0
--2.97M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
-705.00%-161K
--0
--0
---1K
-700.00%-160K
-11.11%-20K
--0
--0
--0
Net other financing activities
-204.35%-70K
----
----
---34K
---24K
---23K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
108.52%4.53M
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
Net cash flow
Beginning cash position
38.30%325K
-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
Current changes in cash
-8.43%1.5M
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
End cash Position
-2.56%1.82M
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
Free cash flow
-467.04%-3.03M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -370.75%-2.38M25.26%-1.67M174.01%507K-12,060.00%-598K-37.05%-1.07M34.20%-506K24.18%-2.23M27.89%-685K-91.53%5K5.45%-780K
Net income from continuing operations 13.14%-661K4.64%-2.69M10.45%-763K43.47%-290K12.96%-880K-69.49%-761K-0.04%-2.83M-21.54%-852K-7.77%-513K-33.38%-1.01M
Depreciation and amortization -2.70%72K-9.89%255K6.06%70K-50.68%36K7.14%75K0.00%74K-29.78%283K-15.38%66K-39.17%73K-41.18%70K
Deferred tax -------288K------------------0------------
Other non cash items 725.00%33K-10,900.00%-648K-5,681.82%-636K---23K--7K--4K--6K---11K--------
Change In working capital -10,242.11%-1.93M345.91%1.17M2,310.59%2.05M-357.98%-485K-4,200.00%-410K102.50%19K57.03%-477K121.63%85K72.48%188K107.75%10K
-Change in receivables 66.16%-246K-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
-Change in inventory -137.63%-140K--041.64%-426K0.52%768K-185.60%-714K631.43%372K-72.29%-286K-56.65%-730K244.14%764K-394.12%-250K
-Change in prepaid assets 16.67%-55K-482.50%-153K-14.07%116K-150.46%-273K-42.15%70K38.32%-66K300.00%40K264.86%135K-2,080.00%-109K72.86%121K
-Change in payables and accrued expense -437.73%-1.49M514.33%1.36M662.02%725K86.19%998K-44.34%-804K347.19%440K-64.00%-328K50.00%-129K-23.10%536K-40.66%-557K
Cash from discontinued investing activities
Operating cash flow -370.75%-2.38M25.26%-1.67M174.01%507K-12,060.00%-598K-37.05%-1.07M34.20%-506K24.18%-2.23M27.89%-685K-91.53%5K5.45%-780K
Investing cash flow
Cash flow from continuing investing activities -2,207.14%-646K-2,439.62%-1.35M-16,400.00%-1.3M191.23%52K-1,550.00%-66K-28K-53K8K-57K-4K
Net PPE purchase and sale -2,207.14%-646K-132.08%-123K-1,112.50%-81K191.23%52K-1,550.00%-66K---28K---53K--8K---57K---4K
Net business purchase and sale -------1.22M------------------0------------
Cash from discontinued investing activities
Investing cash flow -2,207.14%-646K-2,439.62%-1.35M-16,400.00%-1.3M191.23%52K-1,550.00%-66K---28K---53K--8K---57K---4K
Financing cash flow
Cash flow from continuing financing activities 108.52%4.53M395.53%3.1M-250.49%-769K2,364.29%1.73M-25K4,724.44%2.17M-65.45%626K-72.08%511K70K0
Net issuance payments of debt 841.45%4.6M-55.26%289K-270.68%-850K2,019.28%1.76M--0-1,053.85%-620K-64.70%646K-72.79%498K--83K--0
Net common stock issuance --0--2.97M--0--0--0--2.97M--0--0--0--0
Proceeds from stock option exercised by employees --0-705.00%-161K--0--0---1K-700.00%-160K-11.11%-20K--0--0--0
Net other financing activities -204.35%-70K-----------34K---24K---23K----------------
Cash from discontinued financing activities
Financing cash flow 108.52%4.53M395.53%3.1M-250.49%-769K2,364.29%1.73M---25K4,724.44%2.17M-65.45%626K-72.08%511K--70K--0
Net cash flow
Beginning cash position 38.30%325K-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
Current changes in cash -8.43%1.5M105.43%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%-784K
End cash Position -2.56%1.82M38.30%325K38.30%325K371.57%1.89M85.90%712K60.41%1.87M-87.57%235K-87.57%235K-60.34%401K-59.77%383K
Free cash flow -467.04%-3.03M21.60%-1.79M162.92%426K-950.00%-546K-44.77%-1.14M30.56%-534K22.38%-2.28M28.74%-677K-188.14%-52K4.97%-784K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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