BARFRESH FOOD GROUP INC. Financing Cash Flow
BARFRESH FOOD GROUP INC. (BRFH) reported Financing Cash Flow of $4.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- BARFRESH FOOD GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$514.00K.
- BARFRESH FOOD GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $4.53M, a 108.52% increase year-over-year.
- BARFRESH FOOD GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$769.00K, a 250.49% decline year-over-year.
- BARFRESH FOOD GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.73M, a 2364.29% increase year-over-year.
- BARFRESH FOOD GROUP INC. net cash provided by (used in) financing activities for fiscal 2025 was $3.10M, a 395.53% increase from fiscal 2024.
- BARFRESH FOOD GROUP INC. net cash provided by (used in) financing activities for fiscal 2024 was $626.00K, a 65.45% decline from fiscal 2023.
- BARFRESH FOOD GROUP INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.81M, a 36140.00% increase from fiscal 2022.
- BARFRESH FOOD GROUP INC. net cash provided by (used in) financing activities for fiscal 2022 was $5.00K, a 99.91% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 18 month | Net Cash Provided by (Used in) Financing Activities 21 month | Net Cash Provided by (Used in) Financing Activities 24 month | Net Cash Provided by (Used in) Financing Activities 28 month | Net Cash Provided by (Used in) Financing Activities 31 month | Net Cash Provided by (Used in) Financing Activities 34 month | Net Cash Provided by (Used in) Financing Activities 37 month | Net Cash Provided by (Used in) Financing Activities 40 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$514.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $4.01M 10-Q · filed 2026-08-14 | $3.24M derived: sum of 3 quarters · filed 2026-08-14 | $4.97M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2026-03-31 | $4.53M 10-Q · filed 2026-05-14 | $3.76M derived: sum of 2 quarters · filed 2026-05-14 | $5.48M derived: sum of 3 quarters · filed 2026-05-14 | $5.46M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2025-12-31 | -$769.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $956.00K derived: sum of 2 quarters · filed 2026-04-15 | $931.00K derived: sum of 3 quarters · filed 2026-08-14 | $3.10M 10-K · filed 2026-04-15 | ||||||||||||
| 2025-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.70M derived: sum of 2 quarters · filed 2026-08-14 | $3.87M 10-Q · filed 2025-11-06 | $4.38M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2025-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.15M 10-Q · filed 2026-08-14 | $2.66M derived: sum of 3 quarters · filed 2026-08-14 | $2.73M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2025-03-31 | $2.17M 10-Q · filed 2026-05-14 | $2.68M derived: sum of 2 quarters · filed 2026-05-14 | $2.75M derived: sum of 3 quarters · filed 2026-05-14 | $2.75M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||||
| 2024-12-31 | $511.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $581.00K derived: sum of 2 quarters · filed 2026-04-15 | $581.00K derived: sum of 3 quarters · filed 2026-04-15 | $626.00K 10-K · filed 2026-04-15 | ||||||||||||
| 2024-09-30 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $70.00K derived: sum of 2 quarters · filed 2025-11-06 | $115.00K 10-Q · filed 2025-11-06 | $1.95M derived: sum of 4 quarters · filed 2025-11-06 | ||||||||||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $45.00K 10-Q · filed 2025-08-13 | $1.88M derived: sum of 3 quarters · filed 2025-08-13 | $1.88M derived: sum of 4 quarters · filed 2025-08-13 | ||||||||||||
| 2024-03-31 | $45.00K 10-Q · filed 2025-05-01 | $1.88M derived: sum of 2 quarters · filed 2025-05-01 | $1.88M derived: sum of 3 quarters · filed 2025-05-01 | $1.88M derived: sum of 4 quarters · filed 2025-05-01 | ||||||||||||
| 2023-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $1.83M derived: sum of 2 quarters · filed 2025-03-27 | $1.83M derived: sum of 3 quarters · filed 2025-03-27 | $1.81M 10-K · filed 2025-03-27 | $1.83M 10-K · filed 2024-03-22 | |||||||||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $0.00 derived: sum of 2 quarters · filed 2024-10-24 | -$18.00K 10-Q · filed 2024-10-24 | -$18.00K derived: sum of 4 quarters · filed 2024-10-24 | ||||||||||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$18.00K 10-Q · filed 2024-08-14 | -$18.00K derived: sum of 3 quarters · filed 2024-08-14 | -$18.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||||
| 2023-03-31 | -$18.00K 10-Q · filed 2024-05-15 | -$18.00K derived: sum of 2 quarters · filed 2024-05-15 | -$18.00K derived: sum of 3 quarters · filed 2024-05-15 | -$18.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||||||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $0.00 derived: sum of 2 quarters · filed 2024-03-22 | $0.00 derived: sum of 3 quarters · filed 2024-03-22 | $5.00K 10-K · filed 2024-03-22 | ||||||||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | $5.00K 10-Q · filed 2023-10-26 | $5.00K derived: sum of 4 quarters · filed 2023-10-26 | ||||||||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.00K 10-Q · filed 2023-08-14 | $5.00K derived: sum of 3 quarters · filed 2023-08-14 | $5.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||
| 2022-03-31 | $5.00K 10-Q · filed 2023-04-27 | $5.00K derived: sum of 2 quarters · filed 2023-04-27 | $5.00K derived: sum of 3 quarters · filed 2023-04-27 | $5.16M derived: sum of 4 quarters · filed 2023-04-27 | ||||||||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $0.00 derived: sum of 2 quarters · filed 2023-03-02 | $5.16M derived: sum of 3 quarters · filed 2023-03-02 | $5.73M 10-K · filed 2023-03-02 | $5.73M 10-K · filed 2022-03-10 | |||||||||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $5.16M derived: sum of 2 quarters · filed 2022-11-14 | $5.73M 10-Q · filed 2022-11-14 | $5.68M 10-Q · filed 2021-11-15 | $5.70M derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||
| 2021-06-30 | $5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $5.73M 10-Q · filed 2022-07-28 | $5.70M 10-Q · filed 2021-08-11 | $5.70M derived: sum of 3 quarters · filed 2022-07-28 | $5.65M derived: sum of 4 quarters · filed 2022-07-28 | |||||||||||
| 2021-03-31 | $568.13K 10-Q · filed 2022-04-28 | $552.91K 10-Q · filed 2021-05-17 | $542.77K derived: sum of 2 quarters · filed 2022-04-28 | $489.08K derived: sum of 3 quarters · filed 2022-04-28 | $2.45M derived: sum of 4 quarters · filed 2022-04-28 | |||||||||||
| 2020-12-31 | -$25.36K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$79.05K derived: sum of 2 quarters · filed 2022-03-10 | $1.88M derived: sum of 3 quarters · filed 2022-03-10 | $4.20M 10-K · filed 2022-03-10 | $4.14M 10-K · filed 2021-04-14 | |||||||||||
| 2020-09-30 | -$53.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.91M derived: sum of 2 quarters · filed 2021-11-15 | $4.22M 10-Q · filed 2021-11-15 | $4.21M derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||
| 2020-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $4.28M 10-Q · filed 2021-08-11 | $4.26M derived: sum of 3 quarters · filed 2021-08-11 | $4.25M derived: sum of 4 quarters · filed 2021-08-11 | ||||||||||||
| 2020-03-31 | $2.31M 10-Q · filed 2021-05-17 | $2.30M derived: sum of 2 quarters · filed 2021-05-17 | $2.29M derived: sum of 3 quarters · filed 2021-05-17 | $2.29M derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||||
| 2019-12-31 | -$12.86K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | -$25.64K derived: sum of 2 quarters · filed 2021-04-14 | -$25.64K derived: sum of 3 quarters · filed 2021-04-14 | $3.87M 10-K · filed 2021-04-14 | ||||||||||||
| 2019-09-30 | -$12.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$12.78K derived: sum of 2 quarters · filed 2020-11-16 | $3.89M 10-Q · filed 2020-11-16 | $5.41M derived: sum of 4 quarters · filed 2020-11-16 | ||||||||||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $3.90M 10-Q · filed 2020-08-13 | $5.42M derived: sum of 3 quarters · filed 2020-08-13 | $5.92M derived: sum of 4 quarters · filed 2020-08-13 | ||||||||||||
| 2019-03-31 | $3.90M 10-Q · filed 2020-06-25 | $5.42M derived: sum of 2 quarters · filed 2020-06-25 | $5.92M derived: sum of 3 quarters · filed 2020-06-25 | $6.10M derived: sum of 4 quarters · filed 2020-06-25 | ||||||||||||
| 2018-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | $2.02M derived: sum of 2 quarters · filed 2020-04-13 | $2.19M derived: sum of 3 quarters · filed 2020-04-13 | $4.95M 10-K · filed 2020-04-13 | ||||||||||||
| 2018-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $674.60K derived: sum of 2 quarters · filed 2019-11-14 | $3.43M 10-Q · filed 2019-11-14 | $3.42M derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||
| 2018-06-30 | $174.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.93M 10-Q · filed 2019-08-14 | $2.92M derived: sum of 3 quarters · filed 2019-08-14 | $2.92M derived: sum of 4 quarters · filed 2019-08-14 | ||||||||||||
| 2018-03-31 | $2.75M 10-Q · filed 2019-05-15 | $2.74M derived: sum of 2 quarters · filed 2019-05-15 | $2.74M derived: sum of 3 quarters · filed 2019-05-15 | $2.74M derived: sum of 4 quarters · filed 2019-05-15 | ||||||||||||
| 2017-12-31 | -$9.93K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$10.89K derived: sum of 2 quarters · filed 2019-04-01 | -$11.85K derived: sum of 3 quarters · filed 2019-04-01 | $22.59K 10-K · filed 2019-04-01 | ||||||||||||
| 2017-09-30 | -$959.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.92K derived: sum of 2 quarters · filed 2018-11-14 | $32.52K 10-Q · filed 2018-11-14 | $10.23M derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||
| 2017-06-30 | -$961.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $33.48K 10-Q · filed 2018-08-14 | $10.23M derived: sum of 3 quarters · filed 2018-08-14 | $12.49M derived: sum of 4 quarters · filed 2018-08-14 | ||||||||||||
| 2017-03-31 | $34.44K 10-Q · filed 2018-05-15 | $10.23M derived: sum of 2 quarters · filed 2018-05-15 | $12.49M derived: sum of 3 quarters · filed 2018-05-15 | $12.80M derived: sum of 4 quarters · filed 2018-05-15 | ||||||||||||
| 2016-12-31 | $10.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $12.46M derived: sum of 2 quarters · filed 2018-04-02 | $12.77M derived: sum of 3 quarters · filed 2018-04-02 | $16.30M 10-K · filed 2018-04-02 | ||||||||||||
| 2016-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.58M derived: sum of 2 quarters · filed 2017-11-14 | $6.11M 10-Q · filed 2017-11-14 | $8.45M derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||
| 2016-06-30 | $310.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $3.84M 10-Q · filed 2017-08-14 | $6.18M derived: sum of 3 quarters · filed 2017-08-14 | $6.22M derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||||
| 2016-03-31 | $3.53M 10-Q · filed 2017-05-15 | $5.87M derived: sum of 2 quarters · filed 2017-05-15 | $5.91M derived: sum of 3 quarters · filed 2017-05-15 | $5.53M derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||
| 2015-12-31 | $2.34M derived: 10-K 9 month − 10-Q 6 month · filed 2017-03-30 | $2.37M derived: sum of 2 quarters · filed 2017-03-30 | $2.00M 10-K · filed 2017-03-30 | $7.03M derived: sum of 4 quarters · filed 2017-03-30 | ||||||||||||
| 2015-09-30 | $33.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-20 | -$345.42K 10-Q · filed 2015-11-20 | $5.22M 10-Q · filed 2016-11-21 | |||||||||||||
| 2015-06-30 | -$378.53K 10-Q · filed 2015-08-14 | $5.23M 10-Q · filed 2016-08-15 | ||||||||||||||
| 2015-03-31 | $5.04M 10-Q · filed 2016-05-16 | $5.28M 10-KT · filed 2016-03-30 | ||||||||||||||
| 2014-12-31 | $247.00K 10-Q · filed 2015-02-19 | |||||||||||||||
| 2014-03-31 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-07 | $3.25M derived: sum of 2 quarters · filed 2015-07-07 | $4.84M derived: sum of 3 quarters · filed 2015-07-07 | $5.24M 10-K · filed 2015-07-07 | ||||||||||||
| 2013-12-31 | $775.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-19 | $2.36M derived: sum of 2 quarters · filed 2015-02-19 | $2.76M 10-Q · filed 2015-02-19 | $3.15M derived: sum of 4 quarters · filed 2015-02-19 | ||||||||||||
| 2013-09-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $1.99M 10-Q · filed 2014-11-14 | $2.37M derived: sum of 3 quarters · filed 2014-11-14 | $2.40M derived: sum of 4 quarters · filed 2014-11-14 | ||||||||||||
| 2013-06-30 | $400.00K 10-Q · filed 2014-08-13 | $782.50K derived: sum of 2 quarters · filed 2014-08-13 | $812.77K derived: sum of 3 quarters · filed 2014-08-13 | $1.25M derived: sum of 4 quarters · filed 2014-08-13 | ||||||||||||
| 2013-03-31 | $382.50K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $412.77K derived: sum of 2 quarters · filed 2014-06-30 | $852.77K derived: sum of 3 quarters · filed 2014-06-30 | $852.77K 10-K · filed 2014-06-30 | $1.83M 10-K · filed 2013-07-01 | |||||||||||
| 2012-12-31 | $30.27K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-02-13 | $470.27K derived: sum of 2 quarters · filed 2014-02-13 | $470.27K 10-Q · filed 2014-02-13 | $1.45M derived: sum of 4 quarters · filed 2014-02-13 | $1.44M 10-Q · filed 2013-02-05 | |||||||||||
| 2012-09-30 | $440.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-11-20 | $440.00K 10-Q/A · filed 2013-11-20 | $1.42M derived: sum of 3 quarters · filed 2013-11-20 | $1.41M derived: sum of 4 quarters · filed 2013-11-20 | $1.41M 10-Q · filed 2012-11-14 | |||||||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-13 | $977.60K derived: sum of 2 quarters · filed 2013-08-13 | $968.10K derived: sum of 3 quarters · filed 2013-08-13 | $973.10K derived: sum of 4 quarters · filed 2013-08-13 | $974.10K 10-Q · filed 2012-08-13 | |||||||||||
| 2012-03-31 | $977.60K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-01 | $968.10K derived: sum of 2 quarters · filed 2013-07-01 | $973.10K derived: sum of 3 quarters · filed 2013-07-01 | $973.10K 10-K · filed 2013-07-01 | $974.10K 10-K · filed 2012-06-25 | |||||||||||
| 2011-12-31 | -$9.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$4.50K derived: sum of 2 quarters · filed 2012-02-14 | -$4.50K 10-Q · filed 2012-02-14 | -$271.35K derived: sum of 4 quarters · filed 2012-08-13 | $299.95K 10-Q · filed 2012-02-14 | |||||||||||
| 2011-09-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $5.00K 10-Q · filed 2011-11-09 | -$261.85K derived: sum of 3 quarters · filed 2012-08-13 | -$261.85K derived: sum of 4 quarters · filed 2012-08-13 | $309.45K 10-Q · filed 2011-11-09 | |||||||||||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-13 | $17.00K 10-Q · filed 2011-08-19 | -$266.85K derived: sum of 2 quarters · filed 2012-08-13 | -$266.85K derived: sum of 3 quarters · filed 2012-08-13 | -$216.85K derived: sum of 4 quarters · filed 2012-08-13 | $321.45K 10-Q · filed 2011-08-19 | ||||||||||
| 2011-03-31 | -$266.85K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-25 | -$266.85K derived: sum of 2 quarters · filed 2012-06-25 | -$216.85K derived: sum of 3 quarters · filed 2012-06-25 | $0.00 10-K · filed 2012-06-25 | ||||||||||||
| 2010-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $50.00K derived: sum of 2 quarters · filed 2012-02-14 | $266.85K 10-Q · filed 2012-02-14 | |||||||||||||
| 2010-09-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $266.85K 10-Q · filed 2011-11-09 | ||||||||||||||
| 2010-06-30 | $216.85K 10-Q · filed 2011-08-19 |
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