Company / Operating Cash Flow
BARFRESH FOOD GROUP INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.7M
FY2025
5-year range
-$2.9M / -$1.7M
FY2021-FY2025
Trend
+25.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$8M in FY2017 to -$2M in FY2025.
Based on SEC 10-K filings.
-$2M in FY2025.
Improved from -$3M to -$2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 25.3% year-over-year.
- Lowest operating cash flow in the period was in FY2017.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.7M | +25.3% |
| FY2024 | -$2.2M | +24.2% |
| FY2023 | -$2.9M | -11.0% |
| FY2022 | -$2.6M | -42.3% |
| FY2021 | -$1.9M | +44.5% |
| FY2020 | -$3.4M | +18.8% |
| FY2019 | -$4.1M | +43.7% |
| FY2018 | -$7.3M | +8.6% |
| FY2017 | -$8.0M | -56.5% |
| FY2016 | -$5.1M | -172.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026