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BARFRESH FOOD GROUP INC.

EDGAR

BRFH Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 14.21M, using the latest reported figures. The previous period, 2024, was about USD 10.72M.

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Watchlist

Latest quarter

Revenue

4.71 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 4707000 USD Source

Operating margin

-32.23%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1517000 USD Source
Revenue: 4707000 USD Source

Operating cash flow

-669 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3051000 USD Source
Operating Cash Flow: -2382000 USD Source

Free cash flow

-986 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3051000 USD Source
Operating Cash Flow: -2382000 USD Source
Capital Expenditure: 963000 USD Source
Capital Expenditure: 646000 USD Source

Cash and cash equivalents: 1.17 million USD 2024-03-31 Source
Exact value

1167000 USD
Long-term debt including current maturities: 765 thousand USD 2026-06-30 Source
Exact value

765000 USD
Shares outstanding: 16.2 million shares 2026-06-30 Source
Exact value

16208160 shares

Reported share-count change

1.68% · 268 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

15940261 shares · 2025-06-30· Source
16208160 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

20 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 4231000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 14208000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 8786000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 5632000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 4707000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-3.58 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -290000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -2694000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -1931000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -661000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -1861000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-3.14 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -2173000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1575000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -1666000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -2173000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2382000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -3051000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2382000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+32.6%

Prior period

USD 10.72 million

2024-01-01 – 2024-12-31
Current period

USD 14.21 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

14208000 − 10717000 = 3491000 USD

10717000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
14208000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BARFRESH FOOD GROUP INC. · 2025-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Year-over-year change in Revenue: 3491000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14208000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/form10-k.htm#985811 Filing: 000149315226016807 Input fundies:Revenue: 10717000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/form10-k.htm#986284 Filing: 000149315226016807
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Net income
+USD 131,000

Prior period

−USD 2.83 million

2024-01-01 – 2024-12-31
Current period

−USD 2.69 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2694000 − -2825000 = 131000 USD

-2825000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2694000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BARFRESH FOOD GROUP INC. · 2025-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Year-over-year change in Net income: 131000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2694000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/form10-k.htm#629201 Filing: 000149315226016807 Input fundies:NetIncome: -2825000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/form10-k.htm#629569 Filing: 000149315226016807
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 563,000

Prior period

−USD 2.23 million

2024-01-01 – 2024-12-31
Current period

−USD 1.67 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1666000 − -2229000 = 563000 USD

-2229000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1666000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BARFRESH FOOD GROUP INC. · 2025-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Year-over-year change in Operating cash flow: 563000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1666000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/form10-k.htm#1042953 Filing: 000149315226016807 Input fundies:OperatingCashFlow: -2229000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/form10-k.htm#1043324 Filing: 000149315226016807
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+132.1%

Prior period

USD 53,000

2024-01-01 – 2024-12-31
Current period

USD 123,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

123000 − 53000 = 70000 USD

53000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
123000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BARFRESH FOOD GROUP INC. · 2025-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Year-over-year change in Capital expenditure: 70000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 123000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/form10-k.htm#644164 Filing: 000149315226016807 Input fundies:CapitalExpenditure: 53000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/form10-k.htm#644503 Filing: 000149315226016807
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 14.21 million 100% of revenue
Cost of revenue USD 11.09 million 78% of revenue
Operating expenses USD 6.55 million 46% of revenue
Operating income −USD 3.43 million −24% of revenue
Tax, interest and other Derived −USD 738,000 −5.2% of revenue
Net income −USD 2.69 million −19% of revenue

Cash

Operating cash flow −USD 1.67 million −12% of revenue
Capital expenditure USD 123,000 0.9% of revenue
Free cash flow Derived −USD 1.79 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 782% of revenue.
2017 Operating loss: operating costs were 546% of revenue.
2018 Operating loss: operating costs were 246% of revenue.
2019 Operating loss: operating costs were 220% of revenue.
2020 Operating loss: operating costs were 264% of revenue.
2021 Operating loss: operating costs were 131% of revenue.
2022 Operating loss: operating costs were 168% of revenue.
2023 Operating loss: operating costs were 135% of revenue.
2024 Operating loss: operating costs were 126% of revenue.
2025 Operating loss: operating costs were 124% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1457499	11397374 Derived	-9939875	250850 Derived	-10190725	Unavailable	Source 2016-01-01 – 2016-12-31: 1457499 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -9939875 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -10190725 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -8024788 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	1997012	10908552 Derived	-8911540	0 Derived	-8911540	-7869445 Derived	Source 2017-01-01 – 2017-12-31: 1997012 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -8911540 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -8911540 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -7334249 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 535196 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	4235159	10415239 Derived	-6180080	1142743 Derived	-7322823	-5234858 Derived	Source 2018-01-01 – 2018-12-31: 4235159 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -6180080 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -7322823 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -4128284 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1106574 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	4306785	9493989 Derived	-5187204	406098 Derived	-5593302	-3819542 Derived	Source 2019-01-01 – 2019-12-31: 4306785 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -5187204 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -5593302 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -3353326 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 466216 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2567547	6776649 Derived	-4209102	-56596 Derived	-4152506	-3328662 Derived	Source 2020-01-01 – 2020-12-31: 2567547 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4209102 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -4152506 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -3269000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 59662 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	6700000	8795000 Derived	-2095000	-830000 Derived	-1265000	-2012000 Derived	Source 2021-01-01 – 2021-12-31: 6700000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -2095000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1265000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1861000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 151000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	9162000	15381000 Derived	-6219000	-85000 Derived	-6134000	-2661000 Derived	Source 2022-01-01 – 2022-12-31: 9162000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -6219000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -6134000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -2648000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 13000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	8127000	10943000 Derived	-2816000	8000 Derived	-2824000	Unavailable	Source 2023-01-01 – 2023-12-31: 8127000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -2816000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -2824000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -2940000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	10717000	13490000 Derived	-2773000	52000 Derived	-2825000	-2282000 Derived	Source 2024-01-01 – 2024-12-31: 10717000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -2773000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -2825000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -2229000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 53000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	14208000	17640000 Derived	-3432000	-738000 Derived	-2694000	-1789000 Derived	Source 2025-01-01 – 2025-12-31: 14208000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -3432000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -2694000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -1666000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 123000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1457499	Revenue: 1457499 Open source
20172017-12-31	Revenue	1997012	Revenue: 1997012 Open source
20182018-12-31	Revenue	4235159	Revenue: 4235159 Open source
20192019-12-31	Revenue	4306785	Revenue: 4306785 Open source
20202020-12-31	Revenue	2567547	Revenue: 2567547 Open source
20212021-12-31	Revenue	6700000	Revenue: 6700000 Open source
20222022-12-31	Revenue	9162000	Revenue: 9162000 Open source
20232023-12-31	Revenue	8127000	Revenue: 8127000 Open source
20242024-12-31	Revenue	10717000	Revenue: 10717000 Open source
20252025-12-31	Revenue	14208000	Revenue: 14208000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

32.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	196.9%	Revenue: 1457499 Open source Revenue: 490905 Open source
20172017-12-31	Year over year	37%	Revenue: 1997012 Open source Revenue: 1457499 Open source
20182018-12-31	Year over year	112.1%	Revenue: 4235159 Open source Revenue: 1997012 Open source
20192019-12-31	Year over year	1.7%	Revenue: 4306785 Open source Revenue: 4235159 Open source
20202020-12-31	Year over year	-40.4%	Revenue: 2567547 Open source Revenue: 4306785 Open source
20212021-12-31	Year over year	160.9%	Revenue: 6700000 Open source Revenue: 2567547 Open source
20222022-12-31	Year over year	36.7%	Revenue: 9162000 Open source Revenue: 6700000 Open source
20232023-12-31	Year over year	-11.3%	Revenue: 8127000 Open source Revenue: 9162000 Open source
20242024-12-31	Year over year	31.9%	Revenue: 10717000 Open source Revenue: 8127000 Open source
20252025-12-31	Year over year	32.6%	Revenue: 14208000 Open source Revenue: 10717000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -24.2% 2025

Net margin -19% 2025

Free cash flow margin -12.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-682%	Operating Income: -9939875 Open source Revenue: 1457499 Open source
20172017-12-31	Operating margin	-446.2%	Operating Income: -8911540 Open source Revenue: 1997012 Open source
20182018-12-31	Operating margin	-145.9%	Operating Income: -6180080 Open source Revenue: 4235159 Open source
20192019-12-31	Operating margin	-120.4%	Operating Income: -5187204 Open source Revenue: 4306785 Open source
20202020-12-31	Operating margin	-163.9%	Operating Income: -4209102 Open source Revenue: 2567547 Open source
20212021-12-31	Operating margin	-31.3%	Operating Income: -2095000 Open source Revenue: 6700000 Open source
20222022-12-31	Operating margin	-67.9%	Operating Income: -6219000 Open source Revenue: 9162000 Open source
20232023-12-31	Operating margin	-34.6%	Operating Income: -2816000 Open source Revenue: 8127000 Open source
20242024-12-31	Operating margin	-25.9%	Operating Income: -2773000 Open source Revenue: 10717000 Open source
20252025-12-31	Operating margin	-24.2%	Operating Income: -3432000 Open source Revenue: 14208000 Open source
20162016-12-31	Net margin	-699.2%	Net Income: -10190725 Open source Revenue: 1457499 Open source
20172017-12-31	Net margin	-446.2%	Net Income: -8911540 Open source Revenue: 1997012 Open source
20182018-12-31	Net margin	-172.9%	Net Income: -7322823 Open source Revenue: 4235159 Open source
20192019-12-31	Net margin	-129.9%	Net Income: -5593302 Open source Revenue: 4306785 Open source
20202020-12-31	Net margin	-161.7%	Net Income: -4152506 Open source Revenue: 2567547 Open source
20212021-12-31	Net margin	-18.9%	Net Income: -1265000 Open source Revenue: 6700000 Open source
20222022-12-31	Net margin	-67%	Net Income: -6134000 Open source Revenue: 9162000 Open source
20232023-12-31	Net margin	-34.7%	Net Income: -2824000 Open source Revenue: 8127000 Open source
20242024-12-31	Net margin	-26.4%	Net Income: -2825000 Open source Revenue: 10717000 Open source
20252025-12-31	Net margin	-19%	Net Income: -2694000 Open source Revenue: 14208000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1457499 Open source Operating Cash Flow: -8024788 Open source
20172017-12-31	Free cash flow margin	-394.1%	Revenue: 1997012 Open source Operating Cash Flow: -7334249 Open source Capital Expenditure: 535196 Open source
20182018-12-31	Free cash flow margin	-123.6%	Revenue: 4235159 Open source Operating Cash Flow: -4128284 Open source Capital Expenditure: 1106574 Open source
20192019-12-31	Free cash flow margin	-88.7%	Revenue: 4306785 Open source Operating Cash Flow: -3353326 Open source Capital Expenditure: 466216 Open source
20202020-12-31	Free cash flow margin	-129.6%	Revenue: 2567547 Open source Operating Cash Flow: -3269000 Open source Capital Expenditure: 59662 Open source
20212021-12-31	Free cash flow margin	-30%	Revenue: 6700000 Open source Operating Cash Flow: -1861000 Open source Capital Expenditure: 151000 Open source
20222022-12-31	Free cash flow margin	-29%	Revenue: 9162000 Open source Operating Cash Flow: -2648000 Open source Capital Expenditure: 13000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 8127000 Open source Operating Cash Flow: -2940000 Open source
20242024-12-31	Free cash flow margin	-21.3%	Revenue: 10717000 Open source Operating Cash Flow: -2229000 Open source Capital Expenditure: 53000 Open source
20252025-12-31	Free cash flow margin	-12.6%	Revenue: 14208000 Open source Operating Cash Flow: -1666000 Open source Capital Expenditure: 123000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-8024788	Operating Cash Flow: -8024788 Open source
20172017-12-31	Operating cash flow	-7334249	Operating Cash Flow: -7334249 Open source
20182018-12-31	Operating cash flow	-4128284	Operating Cash Flow: -4128284 Open source
20192019-12-31	Operating cash flow	-3353326	Operating Cash Flow: -3353326 Open source
20202020-12-31	Operating cash flow	-3269000	Operating Cash Flow: -3269000 Open source
20212021-12-31	Operating cash flow	-1861000	Operating Cash Flow: -1861000 Open source
20222022-12-31	Operating cash flow	-2648000	Operating Cash Flow: -2648000 Open source
20232023-12-31	Operating cash flow	-2940000	Operating Cash Flow: -2940000 Open source
20242024-12-31	Operating cash flow	-2229000	Operating Cash Flow: -2229000 Open source
20252025-12-31	Operating cash flow	-1666000	Operating Cash Flow: -1666000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8024788 Open source
20172017-12-31	Free cash flow	-7869445	Operating Cash Flow: -7334249 Open source Capital Expenditure: 535196 Open source
20182018-12-31	Free cash flow	-5234858	Operating Cash Flow: -4128284 Open source Capital Expenditure: 1106574 Open source
20192019-12-31	Free cash flow	-3819542	Operating Cash Flow: -3353326 Open source Capital Expenditure: 466216 Open source
20202020-12-31	Free cash flow	-3328662	Operating Cash Flow: -3269000 Open source Capital Expenditure: 59662 Open source
20212021-12-31	Free cash flow	-2012000	Operating Cash Flow: -1861000 Open source Capital Expenditure: 151000 Open source
20222022-12-31	Free cash flow	-2661000	Operating Cash Flow: -2648000 Open source Capital Expenditure: 13000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2940000 Open source
20242024-12-31	Free cash flow	-2282000	Operating Cash Flow: -2229000 Open source Capital Expenditure: 53000 Open source
20252025-12-31	Free cash flow	-1789000	Operating Cash Flow: -1666000 Open source Capital Expenditure: 123000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	7.7%	Total Liabilities: 913103 Open source Total Assets: 11823390 Open source
20172017-12-31	Liabilities / assets	23.4%	Total Liabilities: 1271200 Open source Total Assets: 5433121 Open source
20182018-12-31	Liabilities / assets	100.6%	Total Liabilities: 5796884 Open source Total Assets: 5761836 Open source
20192019-12-31	Liabilities / assets	94.5%	Total Liabilities: 4842081 Open source Total Assets: 5125805 Open source
20202020-12-31	Liabilities / assets	60%	Total Liabilities: 3493259 Open source Total Assets: 5817446 Open source
20212021-12-31	Liabilities / assets	15.9%	Total Liabilities: 1543000 Open source Total Assets: 9719000 Open source
20222022-12-31	Liabilities / assets	46.7%	Total Liabilities: 2572000 Open source Total Assets: 5505000 Open source
20232023-12-31	Liabilities / assets	48%	Total Liabilities: 2307000 Open source Total Assets: 4810000 Open source
20242024-12-31	Liabilities / assets	82.6%	Total Liabilities: 2740000 Open source Total Assets: 3318000 Open source
20252025-12-31	Liabilities / assets	89.6%	Total Liabilities: 11500000 Open source Total Assets: 12830000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	10.68×	Current Assets: 9655847 Open source Current Liabilities: 904145 Open source
20172017-12-31	Current assets / current liabilities	2.4×	Current Assets: 3045919 Open source Current Liabilities: 1271200 Open source
20182018-12-31	Current assets / current liabilities	1.31×	Current Assets: 2723793 Open source Current Liabilities: 2071433 Open source
20192019-12-31	Current assets / current liabilities	1.08×	Current Assets: 2028394 Open source Current Liabilities: 1882057 Open source
20202020-12-31	Current assets / current liabilities	1.57×	Current Assets: 3301554 Open source Current Liabilities: 2104812 Open source
20212021-12-31	Current assets / current liabilities	5.13×	Current Assets: 7667000 Open source Current Liabilities: 1495000 Open source
20222022-12-31	Current assets / current liabilities	1.7×	Current Assets: 4373000 Open source Current Liabilities: 2572000 Open source
20232023-12-31	Current assets / current liabilities	1.8×	Current Assets: 4153000 Open source Current Liabilities: 2307000 Open source
20242024-12-31	Current assets / current liabilities	1.04×	Current Assets: 2723000 Open source Current Liabilities: 2616000 Open source
20252025-12-31	Current assets / current liabilities	0.38×	Current Assets: 4228000 Open source Current Liabilities: 11030000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 10.19 million Exact value Exact value: -10190725 USD 2016-01-01 – 2016-12-31: -10190725 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARFRESH FOOD GROUP INC. · 2016-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Net Income: -10190725 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10190725 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315218004515/brfh-20171231.xml#96056 Filing: 000149315218004515 The citation records this snapshot. The page link may show a newer release later.	−USD 8.02 million Exact value Exact value: -8024788 USD 2016-01-01 – 2016-12-31: -8024788 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARFRESH FOOD GROUP INC. · 2016-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Operating Cash Flow: -8024788 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8024788 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315218004515/brfh-20171231.xml#112838 Filing: 000149315218004515 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 8.91 million Exact value Exact value: -8911540 USD 2017-01-01 – 2017-12-31: -8911540 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARFRESH FOOD GROUP INC. · 2017-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Net Income: -8911540 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8911540 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315219004504/brfh-20181231.xml#429515 Filing: 000149315219004504 The citation records this snapshot. The page link may show a newer release later.	−USD 7.33 million Exact value Exact value: -7334249 USD 2017-01-01 – 2017-12-31: -7334249 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARFRESH FOOD GROUP INC. · 2017-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Operating Cash Flow: -7334249 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7334249 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315219004504/brfh-20181231.xml#133308 Filing: 000149315219004504 The citation records this snapshot. The page link may show a newer release later.	USD 535,196 Exact value Exact value: 535196 USD 2017-01-01 – 2017-12-31: 535196 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARFRESH FOOD GROUP INC. · 2017-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Capital Expenditure: 535196 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 535196 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315219004504/brfh-20181231.xml#320388 Filing: 000149315219004504 The citation records this snapshot. The page link may show a newer release later.	−USD 7.87 million Calculation and evidence -7334249 − 535196 USD Exact free cash flow: -7869445 USD 2017-01-01 – 2017-12-31: -7334249 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 535196 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARFRESH FOOD GROUP INC. · 2017-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Free cash flow: -7869445 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7334249 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315219004504/brfh-20181231.xml#133308 Filing: 000149315219004504 Input fundies:CapitalExpenditure: 535196 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315219004504/brfh-20181231.xml#320388 Filing: 000149315219004504 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 7.32 million Exact value Exact value: -7322823 USD 2018-01-01 – 2018-12-31: -7322823 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARFRESH FOOD GROUP INC. · 2018-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Net Income: -7322823 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7322823 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315220006237/brfh-20191231.xml#413351 Filing: 000149315220006237 The citation records this snapshot. The page link may show a newer release later.	−USD 4.13 million Exact value Exact value: -4128284 USD 2018-01-01 – 2018-12-31: -4128284 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARFRESH FOOD GROUP INC. · 2018-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Operating Cash Flow: -4128284 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4128284 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315220006237/brfh-20191231.xml#132416 Filing: 000149315220006237 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1106574 USD 2018-01-01 – 2018-12-31: 1106574 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARFRESH FOOD GROUP INC. · 2018-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Capital Expenditure: 1106574 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1106574 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315220006237/brfh-20191231.xml#289676 Filing: 000149315220006237 The citation records this snapshot. The page link may show a newer release later.	−USD 5.23 million Calculation and evidence -4128284 − 1106574 USD Exact free cash flow: -5234858 USD 2018-01-01 – 2018-12-31: -4128284 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1106574 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARFRESH FOOD GROUP INC. · 2018-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Free cash flow: -5234858 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4128284 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315220006237/brfh-20191231.xml#132416 Filing: 000149315220006237 Input fundies:CapitalExpenditure: 1106574 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315220006237/brfh-20191231.xml#289676 Filing: 000149315220006237 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 5.59 million Exact value Exact value: -5593302 USD 2019-01-01 – 2019-12-31: -5593302 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARFRESH FOOD GROUP INC. · 2019-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Net Income: -5593302 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5593302 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315221008727/brfh-20201231.xml#121510 Filing: 000149315221008727 The citation records this snapshot. The page link may show a newer release later.	−USD 3.35 million Exact value Exact value: -3353326 USD 2019-01-01 – 2019-12-31: -3353326 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARFRESH FOOD GROUP INC. · 2019-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Operating Cash Flow: -3353326 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3353326 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315221008727/brfh-20201231.xml#202656 Filing: 000149315221008727 The citation records this snapshot. The page link may show a newer release later.	USD 466,216 Exact value Exact value: 466216 USD 2019-01-01 – 2019-12-31: 466216 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARFRESH FOOD GROUP INC. · 2019-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Capital Expenditure: 466216 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 466216 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315221008727/brfh-20201231.xml#364756 Filing: 000149315221008727 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Calculation and evidence -3353326 − 466216 USD Exact free cash flow: -3819542 USD 2019-01-01 – 2019-12-31: -3353326 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 466216 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARFRESH FOOD GROUP INC. · 2019-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Free cash flow: -3819542 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3353326 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315221008727/brfh-20201231.xml#202656 Filing: 000149315221008727 Input fundies:CapitalExpenditure: 466216 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315221008727/brfh-20201231.xml#364756 Filing: 000149315221008727 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 4.15 million Exact value Exact value: -4152506 USD 2020-01-01 – 2020-12-31: -4152506 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARFRESH FOOD GROUP INC. · 2020-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Net Income: -4152506 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4152506 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315222006512/form10-k.htm#758670 Filing: 000149315222006512 The citation records this snapshot. The page link may show a newer release later.	−USD 3.27 million Exact value Exact value: -3269000 USD 2020-01-01 – 2020-12-31: -3269000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARFRESH FOOD GROUP INC. · 2020-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Operating Cash Flow: -3269000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3269000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315222006512/form10-k.htm#773817 Filing: 000149315222006512 The citation records this snapshot. The page link may show a newer release later.	USD 59,662 Exact value Exact value: 59662 USD 2020-01-01 – 2020-12-31: 59662 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARFRESH FOOD GROUP INC. · 2020-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Capital Expenditure: 59662 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59662 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315222006512/form10-k.htm#775914 Filing: 000149315222006512 The citation records this snapshot. The page link may show a newer release later.	−USD 3.33 million Calculation and evidence -3269000 − 59662 USD Exact free cash flow: -3328662 USD 2020-01-01 – 2020-12-31: -3269000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 59662 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARFRESH FOOD GROUP INC. · 2020-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Free cash flow: -3328662 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3269000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315222006512/form10-k.htm#773817 Filing: 000149315222006512 Input fundies:CapitalExpenditure: 59662 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315222006512/form10-k.htm#775914 Filing: 000149315222006512 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 1.27 million Exact value Exact value: -1265000 USD 2021-01-01 – 2021-12-31: -1265000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARFRESH FOOD GROUP INC. · 2021-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Net Income: -1265000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1265000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315223006567/form10-k.htm#556691 Filing: 000149315223006567 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Exact value Exact value: -1861000 USD 2021-01-01 – 2021-12-31: -1861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARFRESH FOOD GROUP INC. · 2021-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Operating Cash Flow: -1861000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1861000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315223006567/form10-k.htm#884677 Filing: 000149315223006567 The citation records this snapshot. The page link may show a newer release later.	USD 151,000 Exact value Exact value: 151000 USD 2021-01-01 – 2021-12-31: 151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARFRESH FOOD GROUP INC. · 2021-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Capital Expenditure: 151000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315223006567/form10-k.htm#574916 Filing: 000149315223006567 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Calculation and evidence -1861000 − 151000 USD Exact free cash flow: -2012000 USD 2021-01-01 – 2021-12-31: -1861000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARFRESH FOOD GROUP INC. · 2021-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Free cash flow: -2012000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1861000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315223006567/form10-k.htm#884677 Filing: 000149315223006567 Input fundies:CapitalExpenditure: 151000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315223006567/form10-k.htm#574916 Filing: 000149315223006567 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 6.13 million Exact value Exact value: -6134000 USD 2022-01-01 – 2022-12-31: -6134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARFRESH FOOD GROUP INC. · 2022-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Net Income: -6134000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6134000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315224010975/form10-k.htm#698801 Filing: 000149315224010975 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Exact value Exact value: -2648000 USD 2022-01-01 – 2022-12-31: -2648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARFRESH FOOD GROUP INC. · 2022-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Operating Cash Flow: -2648000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2648000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315224010975/form10-k.htm#913308 Filing: 000149315224010975 The citation records this snapshot. The page link may show a newer release later.	USD 13,000 Exact value Exact value: 13000 USD 2022-01-01 – 2022-12-31: 13000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARFRESH FOOD GROUP INC. · 2022-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Capital Expenditure: 13000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315224010975/form10-k.htm#585232 Filing: 000149315224010975 The citation records this snapshot. The page link may show a newer release later.	−USD 2.66 million Calculation and evidence -2648000 − 13000 USD Exact free cash flow: -2661000 USD 2022-01-01 – 2022-12-31: -2648000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 13000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARFRESH FOOD GROUP INC. · 2022-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Free cash flow: -2661000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2648000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315224010975/form10-k.htm#913308 Filing: 000149315224010975 Input fundies:CapitalExpenditure: 13000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315224010975/form10-k.htm#585232 Filing: 000149315224010975 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 2.82 million Exact value Exact value: -2824000 USD 2023-01-01 – 2023-12-31: -2824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARFRESH FOOD GROUP INC. · 2023-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Net Income: -2824000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2824000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000164117225000931/form10-k.htm#542207 Filing: 000164117225000931 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Exact value Exact value: -2940000 USD 2023-01-01 – 2023-12-31: -2940000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARFRESH FOOD GROUP INC. · 2023-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Operating Cash Flow: -2940000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2940000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000164117225000931/form10-k.htm#861697 Filing: 000164117225000931 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 2.83 million Exact value Exact value: -2825000 USD 2024-01-01 – 2024-12-31: -2825000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARFRESH FOOD GROUP INC. · 2024-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Net Income: -2825000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2825000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/form10-k.htm#629569 Filing: 000149315226016807 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Exact value Exact value: -2229000 USD 2024-01-01 – 2024-12-31: -2229000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARFRESH FOOD GROUP INC. · 2024-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Operating Cash Flow: -2229000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2229000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/form10-k.htm#1043324 Filing: 000149315226016807 The citation records this snapshot. The page link may show a newer release later.	USD 53,000 Exact value Exact value: 53000 USD 2024-01-01 – 2024-12-31: 53000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARFRESH FOOD GROUP INC. · 2024-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Capital Expenditure: 53000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/form10-k.htm#644503 Filing: 000149315226016807 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence -2229000 − 53000 USD Exact free cash flow: -2282000 USD 2024-01-01 – 2024-12-31: -2229000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 53000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARFRESH FOOD GROUP INC. · 2024-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Free cash flow: -2282000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2229000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/form10-k.htm#1043324 Filing: 000149315226016807 Input fundies:CapitalExpenditure: 53000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/form10-k.htm#644503 Filing: 000149315226016807 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 2.69 million Exact value Exact value: -2694000 USD 2025-01-01 – 2025-12-31: -2694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARFRESH FOOD GROUP INC. · 2025-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Net Income: -2694000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2694000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/form10-k.htm#629201 Filing: 000149315226016807 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Exact value Exact value: -1666000 USD 2025-01-01 – 2025-12-31: -1666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARFRESH FOOD GROUP INC. · 2025-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Operating Cash Flow: -1666000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1666000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/form10-k.htm#1042953 Filing: 000149315226016807 The citation records this snapshot. The page link may show a newer release later.	USD 123,000 Exact value Exact value: 123000 USD 2025-01-01 – 2025-12-31: 123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARFRESH FOOD GROUP INC. · 2025-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Capital Expenditure: 123000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/form10-k.htm#644164 Filing: 000149315226016807 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence -1666000 − 123000 USD Exact free cash flow: -1789000 USD 2025-01-01 – 2025-12-31: -1666000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 123000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARFRESH FOOD GROUP INC. · 2025-12-31 BARFRESH FOOD GROUP INC. (edgar:1487197) Free cash flow: -1789000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:05:37Z Snapshot: a68d940bdcc94e4bbe5374716471a67aae3368897a0c363ff6a247565b5a5717 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1666000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/form10-k.htm#1042953 Filing: 000149315226016807 Input fundies:CapitalExpenditure: 123000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/form10-k.htm#644164 Filing: 000149315226016807 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

76 filings · 4,046 latest values · 4,046 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001487197, 1487197, BRFH, edgar:1487197

Also known as BARFRESH FOOD GROUP INC., Barfresh Food Group Inc., Moving Box Inc, Moving Box Inc.

BARFRESH FOOD GROUP INC.

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Operating cash flow

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What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Growth

Profit and cash

Balance sheet

Cash generation