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Barfresh Food Group Inc (BRFH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Barfresh Food Group Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-2.52
Depreciation & amortization0.18
Amortization of Other Assets0.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.26
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Stock Issued For Services-
Increase Decrease In Deferred Rent-
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued-
Royalty Expense-
Interest Related To Debt Discount-
Change In Inventory Reserve-
Warrant Modification-
Finance Lease Right Of Use Asset Amortization-
Warrant Modification Expense-
Cost Of Goods And Services Sold Depreciation And Amortization-
Gain Loss On Extinguishment Of Debt For Paycheck Protection Program-
Deferred Tax Provision-
Shares Issued In Exchange For Continuing Guarantees-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.93
Increase (Decrease) in Accounts Payable-1.49
Increase (Decrease) in Accrued Liabilities-0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.91
Discontinued operations0.00
Net Cash flow from Operating Activities-3.05
Investing Activities
Capital Expenditures-0.96
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Equipment Expense-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.96
Financing Activities
Short-term debt Net-0.98
Other borrowing transactions0.00
Long-term debt - borrowings7.37
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Payments for Mortgage Deposits-2.17
Other financing activities net-0.06
Other net-0.14
Repayment Of Short Term Notes Payable-
Investment Options Exercise Price-
Proceeds From Issuance of Exercise Of Warrant And Options-
Proceeds From Exercise Of Option-
Operating Lease Payments-
Payments Of Operating Leases-
Repurchases From Stock Compensation Program-
Payments Of Financing Agreement-0.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.01
Total Cash Flow0.00
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About Barfresh Food Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038426

Figures are derived from filed reports and may be restated. Historical data is subject to revision.