BARFRESH FOOD GROUP INC. Cash Flow Statement
BRFH|13 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
BARFRESH FOOD GROUP INC. used $2M in operating cash flow and negative free cash flow of $2M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.7M | -$2.8M | -$2.8M | -$6.1M | -$1.3M | -$5.6M | -$7.3M | -$8.9M | -$10.2M | -$7.2M | -$2.6M | -$2.0M | -$64.8K |
| Depreciation & Amortization | $255.0K | $283.0K | $403.0K | $444.0K | $639.0K | $586.2K | $447.7K | $309.1K | $208.6K | $174.9K | $84.8K | $35.4K | $2.2K |
| Operating Cash Flow | -$1.7M | -$2.2M | -$2.9M | -$2.6M | -$1.9M | -$3.4M | -$4.1M | -$7.3M | -$8.0M | -$5.1M | -$1.9M | -$992.2K | -$403.0K |
| Capital Expenditures | $123.0K | $53.0K | - | $13.0K | $151.0K | $466.2K | $1.1M | $535.2K | - | - | - | - | - |
| Free Cash Flow | -$1.8M | -$2.3M | - | -$2.7M | -$2.0M | -$3.8M | -$5.2M | -$7.9M | - | - | - | - | - |
| FCF Margin | -12.6% | -21.3% | - | -29.0% | -30.0% | -88.7% | -123.6% | -394.1% | - | - | - | - | - |