Company / Operating Cash Flow per Share
BARFRESH FOOD GROUP INC. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.11
FY2025
5-year range
-$0.23 / -$0.11
FY2021-FY2025
Trend
+26.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.23 in FY2023 to $-0.03 in FY2020.
Based on SEC 10-K filings.
-0.11 in FY2025.
Improved from $-0.23 to $-0.11 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 26.9% year-over-year.
- Peak operating cash flow per share was recorded in FY2020.
- Lowest operating cash flow per share in the period was in FY2023.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.11 | +26.9% |
| FY2024 | -$0.15 | +32.0% |
| FY2023 | -$0.23 | -10.8% |
| FY2022 | -$0.21 | -26.5% |
| FY2021 | -$0.16 | -530.6% |
| FY2020 | -$0.03 | +23.5% |
| FY2019 | -$0.03 | +45.6% |
| FY2018 | -$0.06 | +9.8% |
| FY2017 | -$0.07 | -15.2% |
| FY2016 | -$0.06 | -106.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026