Barfresh Food Group (BRFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,694 | -1,931 | -1,641 | -761 | -2,825 |
| Depreciation Amortization | 277 | 173 | 160 | 74 | 289 |
| Income taxes - deferred | -288 | N/A | N/A | N/A | N/A |
| Accounts receivable | -33 | -1,667 | 311 | -727 | 97 |
| Accounts payable and accrued liabilities | 1,130 | 529 | -300 | 222 | -399 |
| Other Working Capital | 1,173 | -876 | -391 | 19 | -477 |
| Other Operating Activity | -1,231 | 1,599 | 286 | 667 | 1,086 |
| Operating Cash Flow | $-1,666 | $-2,173 | $-1,575 | $-506 | $-2,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -42 | -94 | -28 | -53 |
| Net Acquisitions | -1,223 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,346 | $-42 | $-94 | $-28 | $-53 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,073 | 4,389 | 782 | 782 | 2,876 |
| Debt Repayment | -8,784 | -3,331 | -1,449 | -1,425 | -2,230 |
| Common Stock Issued | 2,974 | 2,974 | 2,974 | 2,974 | N/A |
| Common Stock Repurchased | -161 | -161 | -161 | N/A | -20 |
| Other Financing Activity | 0 | 0 | 0 | -160 | 0 |
| Financing Cash Flow | $3,102 | $3,871 | $2,146 | $2,171 | $626 |
| Beginning Cash Position | 235 | 235 | 235 | 235 | 1,891 |
| End Cash Position | 325 | 1,891 | 712 | 1,872 | 235 |
| Net Cash Flow | $90 | $1,656 | $477 | $1,637 | $-1,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,666 | -2,173 | -1,575 | -506 | -2,229 |
| Capital Expenditure | -123 | -42 | -94 | -28 | -53 |
| Free Cash Flow | -1,789 | -2,215 | -1,669 | -534 | -2,282 |