BARFRESH FOOD GROUP INC. Investing Cash Flow
BARFRESH FOOD GROUP INC. (BRFH) reported Investing Cash Flow of -$963.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- BARFRESH FOOD GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$317.00K.
- BARFRESH FOOD GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$646.00K.
- BARFRESH FOOD GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.30M, a 16400.00% decline year-over-year.
- BARFRESH FOOD GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $52.00K.
- BARFRESH FOOD GROUP INC. net cash provided by (used in) investing activities for fiscal 2025 was -$1.35M.
- BARFRESH FOOD GROUP INC. net cash provided by (used in) investing activities for fiscal 2024 was -$53.00K.
- BARFRESH FOOD GROUP INC. net cash provided by (used in) investing activities for fiscal 2022 was -$13.00K.
- BARFRESH FOOD GROUP INC. net cash provided by (used in) investing activities for fiscal 2021 was -$151.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed | Net Cash Provided by (Used in) Investing Activities 28 month | Net Cash Provided by (Used in) Investing Activities 31 month | Net Cash Provided by (Used in) Investing Activities 34 month | Net Cash Provided by (Used in) Investing Activities 37 month | Net Cash Provided by (Used in) Investing Activities 40 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$317.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$963.00K 10-Q · filed 2026-08-14 | -$2.27M derived: sum of 3 quarters · filed 2026-08-14 | -$2.21M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||
| 2026-03-31 | -$646.00K 10-Q · filed 2026-05-14 | -$1.95M derived: sum of 2 quarters · filed 2026-05-14 | -$1.90M derived: sum of 3 quarters · filed 2026-05-14 | -$1.96M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||
| 2025-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$1.25M derived: sum of 2 quarters · filed 2026-04-15 | -$1.32M derived: sum of 3 quarters · filed 2026-08-14 | -$1.35M 10-K · filed 2026-04-15 | |||||||||
| 2025-09-30 | $52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$14.00K derived: sum of 2 quarters · filed 2026-08-14 | -$42.00K 10-Q · filed 2025-11-06 | -$34.00K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||
| 2025-06-30 | -$66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$94.00K 10-Q · filed 2026-08-14 | -$86.00K derived: sum of 3 quarters · filed 2026-08-14 | -$143.00K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||
| 2025-03-31 | -$28.00K 10-Q · filed 2026-05-14 | -$20.00K derived: sum of 2 quarters · filed 2026-05-14 | -$77.00K derived: sum of 3 quarters · filed 2026-05-14 | ||||||||||
| 2024-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$49.00K derived: sum of 2 quarters · filed 2026-04-15 | -$53.00K 10-K · filed 2026-04-15 | ||||||||||
| 2024-09-30 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$61.00K 10-Q · filed 2025-11-06 | |||||||||||
| 2024-06-30 | -$4.00K 10-Q · filed 2025-08-13 | ||||||||||||
| 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 | $1.00K derived: sum of 3 quarters · filed 2024-03-22 | -$13.00K 10-K · filed 2024-03-22 | |||||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.00K derived: sum of 2 quarters · filed 2023-10-26 | -$13.00K 10-Q · filed 2023-10-26 | -$27.00K derived: sum of 4 quarters · filed 2023-10-26 | |||||||||
| 2022-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$13.00K 10-Q · filed 2023-08-14 | -$27.00K derived: sum of 3 quarters · filed 2023-08-14 | -$125.00K derived: sum of 4 quarters · filed 2023-08-14 | |||||||||
| 2022-03-31 | -$14.00K 10-Q · filed 2023-04-27 | -$13.52K 10-Q · filed 2022-04-28 | -$28.00K derived: sum of 2 quarters · filed 2023-04-27 | -$126.00K derived: sum of 3 quarters · filed 2023-04-27 | -$160.35K derived: sum of 4 quarters · filed 2023-04-27 | ||||||||
| 2021-12-31 | -$14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$112.00K derived: sum of 2 quarters · filed 2023-03-02 | -$146.35K derived: sum of 3 quarters · filed 2023-03-02 | -$151.00K 10-K · filed 2023-03-02 | -$150.54K 10-K · filed 2022-03-10 | ||||||||
| 2021-09-30 | -$98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$132.35K derived: sum of 2 quarters · filed 2022-11-14 | -$137.00K 10-Q · filed 2022-11-14 | -$141.78K 10-Q · filed 2021-11-15 | -$144.17K derived: sum of 4 quarters · filed 2022-11-14 | ||||||||
| 2021-06-30 | -$34.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$39.00K 10-Q · filed 2022-07-28 | -$40.72K 10-Q · filed 2021-08-11 | -$46.17K derived: sum of 3 quarters · filed 2022-07-28 | -$60.00K derived: sum of 4 quarters · filed 2022-07-28 | ||||||||
| 2021-03-31 | -$4.65K 10-Q · filed 2022-04-28 | -$5.91K 10-Q · filed 2021-05-17 | -$11.81K derived: sum of 2 quarters · filed 2022-04-28 | -$25.65K derived: sum of 3 quarters · filed 2022-04-28 | -$45.92K derived: sum of 4 quarters · filed 2022-04-28 | ||||||||
| 2020-12-31 | -$7.17K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$21.00K derived: sum of 2 quarters · filed 2022-03-10 | -$41.27K derived: sum of 3 quarters · filed 2022-03-10 | -$59.66K 10-K · filed 2022-03-10 | -$74.19K 10-K · filed 2021-04-14 | ||||||||
| 2020-09-30 | -$13.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$34.11K derived: sum of 2 quarters · filed 2021-11-15 | -$52.49K 10-Q · filed 2021-11-15 | -$104.69K derived: sum of 4 quarters · filed 2021-11-15 | |||||||||
| 2020-06-30 | -$20.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$38.66K 10-Q · filed 2021-08-11 | -$90.86K derived: sum of 3 quarters · filed 2021-08-11 | -$190.86K derived: sum of 4 quarters · filed 2021-08-11 | |||||||||
| 2020-03-31 | -$18.39K 10-Q · filed 2021-05-17 | -$70.59K derived: sum of 2 quarters · filed 2021-05-17 | -$170.59K derived: sum of 3 quarters · filed 2021-05-17 | -$329.34K derived: sum of 4 quarters · filed 2021-05-17 | |||||||||
| 2019-12-31 | -$52.20K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | -$152.20K derived: sum of 2 quarters · filed 2021-04-14 | -$310.95K derived: sum of 3 quarters · filed 2021-04-14 | -$471.54K 10-K · filed 2021-04-14 | -$470.74K 10-K · filed 2020-04-13 | ||||||||
| 2019-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$258.75K derived: sum of 2 quarters · filed 2020-11-16 | -$419.34K 10-Q · filed 2020-11-16 | -$621.95K derived: sum of 4 quarters · filed 2020-11-16 | |||||||||
| 2019-06-30 | -$158.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$319.34K 10-Q · filed 2020-08-13 | -$521.95K derived: sum of 3 quarters · filed 2020-08-13 | -$756.02K derived: sum of 4 quarters · filed 2020-08-13 | |||||||||
| 2019-03-31 | -$160.59K 10-Q · filed 2020-06-25 | -$363.20K derived: sum of 2 quarters · filed 2020-06-25 | -$597.27K derived: sum of 3 quarters · filed 2020-06-25 | -$1.07M derived: sum of 4 quarters · filed 2020-06-25 | |||||||||
| 2018-12-31 | -$202.61K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | -$436.68K derived: sum of 2 quarters · filed 2020-04-13 | -$908.54K derived: sum of 3 quarters · filed 2020-04-13 | -$1.08M 10-K · filed 2020-04-13 | |||||||||
| 2018-09-30 | -$234.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$705.93K derived: sum of 2 quarters · filed 2019-11-14 | -$880.46K 10-Q · filed 2019-11-14 | -$1.00M derived: sum of 4 quarters · filed 2019-11-14 | |||||||||
| 2018-06-30 | -$471.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$646.38K 10-Q · filed 2019-08-14 | -$770.21K derived: sum of 3 quarters · filed 2019-08-14 | -$985.67K derived: sum of 4 quarters · filed 2019-08-14 | |||||||||
| 2018-03-31 | -$174.52K 10-Q · filed 2019-05-15 | -$298.35K derived: sum of 2 quarters · filed 2019-05-15 | -$513.81K derived: sum of 3 quarters · filed 2019-05-15 | -$588.27K derived: sum of 4 quarters · filed 2019-05-15 | |||||||||
| 2017-12-31 | -$123.83K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$339.29K derived: sum of 2 quarters · filed 2019-04-01 | -$413.74K derived: sum of 3 quarters · filed 2019-04-01 | -$564.38K 10-K · filed 2019-04-01 | |||||||||
| 2017-09-30 | -$215.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$289.92K derived: sum of 2 quarters · filed 2018-11-14 | -$440.55K 10-Q · filed 2018-11-14 | -$506.26K derived: sum of 4 quarters · filed 2018-11-14 | |||||||||
| 2017-06-30 | -$74.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$225.09K 10-Q · filed 2018-08-14 | -$290.80K derived: sum of 3 quarters · filed 2018-08-14 | -$510.53K derived: sum of 4 quarters · filed 2018-08-14 | |||||||||
| 2017-03-31 | -$150.63K 10-Q · filed 2018-05-15 | -$216.34K derived: sum of 2 quarters · filed 2018-05-15 | -$436.07K derived: sum of 3 quarters · filed 2018-05-15 | -$809.81K derived: sum of 4 quarters · filed 2018-05-15 | |||||||||
| 2016-12-31 | -$65.71K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$285.44K derived: sum of 2 quarters · filed 2018-04-02 | -$659.18K derived: sum of 3 quarters · filed 2018-04-02 | -$1.08M 10-K · filed 2018-04-02 | |||||||||
| 2016-09-30 | -$219.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$593.47K derived: sum of 2 quarters · filed 2017-11-14 | -$1.01M 10-Q · filed 2017-11-14 | -$1.12M derived: sum of 4 quarters · filed 2017-11-14 | |||||||||
| 2016-06-30 | -$373.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$795.24K 10-Q · filed 2017-08-14 | -$898.80K derived: sum of 3 quarters · filed 2017-08-14 | -$942.09K derived: sum of 4 quarters · filed 2017-08-14 | |||||||||
| 2016-03-31 | -$421.50K 10-Q · filed 2017-05-15 | -$525.07K derived: sum of 2 quarters · filed 2017-05-15 | -$568.35K derived: sum of 3 quarters · filed 2017-05-15 | -$666.23K derived: sum of 4 quarters · filed 2017-05-15 | |||||||||
| 2015-12-31 | -$103.56K derived: 10-K 9 month − 10-Q 6 month · filed 2017-03-30 | -$146.85K derived: sum of 2 quarters · filed 2017-03-30 | -$244.73K 10-K · filed 2017-03-30 | -$294.30K derived: sum of 4 quarters · filed 2017-03-30 | |||||||||
| 2015-09-30 | -$43.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-20 | -$141.17K 10-Q · filed 2015-11-20 | -$171.45K 10-Q · filed 2016-11-21 | -$208.83K derived: sum of 4 quarters · filed 2016-05-16 | |||||||||
| 2015-06-30 | -$97.89K 10-Q · filed 2015-08-14 | -$128.17K 10-Q · filed 2016-08-15 | -$165.55K derived: sum of 3 quarters · filed 2016-05-16 | -$238.01K derived: sum of 4 quarters · filed 2016-05-16 | |||||||||
| 2015-03-31 | -$49.57K 10-Q · filed 2016-05-16 | -$67.67K derived: sum of 2 quarters · filed 2016-05-16 | -$140.13K derived: sum of 3 quarters · filed 2016-05-16 | -$268.38K 10-KT · filed 2016-03-30 | |||||||||
| 2014-12-31 | -$18.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-19 | -$90.56K derived: sum of 2 quarters · filed 2015-11-20 | -$218.81K 10-Q · filed 2015-02-19 | -$281.58K derived: sum of 4 quarters · filed 2015-11-20 | |||||||||
| 2014-09-30 | -$72.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-20 | -$200.71K 10-Q · filed 2015-11-20 | -$263.49K derived: sum of 3 quarters · filed 2015-11-20 | -$980.32K derived: sum of 4 quarters · filed 2015-11-20 | |||||||||
| 2014-06-30 | -$128.25K 10-Q · filed 2015-08-14 | -$191.03K derived: sum of 2 quarters · filed 2015-08-14 | -$907.86K derived: sum of 3 quarters · filed 2015-08-14 | -$913.99K derived: sum of 4 quarters · filed 2015-08-14 | |||||||||
| 2014-03-31 | -$62.78K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-07 | -$779.61K derived: sum of 2 quarters · filed 2015-07-07 | -$785.74K derived: sum of 3 quarters · filed 2015-07-07 | -$804.09K 10-K · filed 2015-07-07 | |||||||||
| 2013-12-31 | -$716.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-19 | -$722.96K derived: sum of 2 quarters · filed 2015-02-19 | -$741.32K 10-Q · filed 2015-02-19 | -$783.64K derived: sum of 4 quarters · filed 2015-02-19 | |||||||||
| 2013-09-30 | -$6.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$24.49K 10-Q · filed 2014-11-14 | -$66.81K derived: sum of 3 quarters · filed 2014-11-14 | -$82.91K derived: sum of 4 quarters · filed 2014-11-14 | |||||||||
| 2013-06-30 | -$18.35K 10-Q · filed 2014-08-13 | -$60.68K derived: sum of 2 quarters · filed 2014-08-13 | -$76.78K derived: sum of 3 quarters · filed 2014-08-13 | -$181.36K derived: sum of 4 quarters · filed 2014-08-13 | |||||||||
| 2013-03-31 | -$42.32K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | -$58.42K derived: sum of 2 quarters · filed 2014-06-30 | -$163.01K derived: sum of 3 quarters · filed 2014-06-30 | -$195.55K 10-K · filed 2014-06-30 | -$381.78K 10-K · filed 2013-07-01 | ||||||||
| 2012-12-31 | -$16.10K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-02-13 | -$120.69K derived: sum of 2 quarters · filed 2014-02-13 | -$153.23K 10-Q · filed 2014-02-13 | -$302.37K derived: sum of 4 quarters · filed 2014-02-13 | -$339.45K 10-Q · filed 2013-02-05 | ||||||||
| 2012-09-30 | -$104.59K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-11-20 | -$137.13K 10-Q/A · filed 2013-11-20 | -$286.27K derived: sum of 3 quarters · filed 2013-11-20 | -$323.35K 10-Q · filed 2012-11-14 | |||||||||
| 2012-06-30 | -$32.54K 10-Q · filed 2013-08-13 | -$181.68K derived: sum of 2 quarters · filed 2013-08-13 | -$218.77K 10-Q · filed 2012-08-13 | ||||||||||
| 2012-03-31 | -$149.14K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-01 | -$149.14K 10-K · filed 2013-07-01 | -$186.23K 10-K · filed 2012-06-25 | ||||||||||
| 2011-12-31 | -$2.00 10-Q · filed 2013-02-05 | ||||||||||||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-13 | ||||||||||||
| 2011-03-31 | -$37.09K 10-K · filed 2012-06-25 |
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