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BARFRESH FOOD GROUP INC. (BRFH) Operating Cash Flow

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BARFRESH FOOD GROUP INC. Operating Cash Flow

BARFRESH FOOD GROUP INC. (BRFH) reported Operating Cash Flow of -$3.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14

  • BARFRESH FOOD GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$669.00K.
  • BARFRESH FOOD GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.38M.
  • BARFRESH FOOD GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $507.00K.
  • BARFRESH FOOD GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$598.00K, a 12060.00% decline year-over-year.
  • BARFRESH FOOD GROUP INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.67M.
  • BARFRESH FOOD GROUP INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.23M.
  • BARFRESH FOOD GROUP INC. net cash provided by (used in) operating activities for fiscal 2023 was -$2.94M.
  • BARFRESH FOOD GROUP INC. net cash provided by (used in) operating activities for fiscal 2022 was -$2.65M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 18 monthNet Cash Provided by (Used in) Operating Activities 21 monthNet Cash Provided by (Used in) Operating Activities 24 monthNet Cash Provided by (Used in) Operating Activities 28 monthNet Cash Provided by (Used in) Operating Activities 31 monthNet Cash Provided by (Used in) Operating Activities 34 monthNet Cash Provided by (Used in) Operating Activities 37 monthNet Cash Provided by (Used in) Operating Activities 40 month
2026-06-30-$669.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14
-$3.05M
10-Q · filed 2026-08-14
-$2.54M
derived: sum of 3 quarters · filed 2026-08-14
-$3.14M
derived: sum of 4 quarters · filed 2026-08-14
2026-03-31-$2.38M
10-Q · filed 2026-05-14
-$1.88M
derived: sum of 2 quarters · filed 2026-05-14
-$2.47M
derived: sum of 3 quarters · filed 2026-05-14
-$3.54M
derived: sum of 4 quarters · filed 2026-08-14
2025-12-31$507.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15
-$91.00K
derived: sum of 2 quarters · filed 2026-04-15
-$1.16M
derived: sum of 3 quarters · filed 2026-08-14
-$1.67M
10-K · filed 2026-04-15
2025-09-30-$598.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$1.67M
derived: sum of 2 quarters · filed 2026-08-14
-$2.17M
10-Q · filed 2025-11-06
-$2.86M
derived: sum of 4 quarters · filed 2026-08-14
2025-06-30-$1.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14
-$1.57M
10-Q · filed 2026-08-14
-$2.26M
derived: sum of 3 quarters · filed 2026-08-14
-$2.25M
derived: sum of 4 quarters · filed 2026-08-14
2025-03-31-$506.00K
10-Q · filed 2026-05-14
-$1.19M
derived: sum of 2 quarters · filed 2026-05-14
-$1.19M
derived: sum of 3 quarters · filed 2026-05-14
-$1.97M
derived: sum of 4 quarters · filed 2026-05-14
2024-12-31-$685.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15
-$680.00K
derived: sum of 2 quarters · filed 2026-04-15
-$1.46M
derived: sum of 3 quarters · filed 2026-04-15
-$2.23M
10-K · filed 2026-04-15
2024-09-30$5.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$775.00K
derived: sum of 2 quarters · filed 2025-11-06
-$1.54M
10-Q · filed 2025-11-06
-$2.49M
derived: sum of 4 quarters · filed 2025-11-06
2024-06-30-$780.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13
-$1.55M
10-Q · filed 2025-08-13
-$2.50M
derived: sum of 3 quarters · filed 2025-08-13
-$2.44M
derived: sum of 4 quarters · filed 2025-08-13
2024-03-31-$769.00K
10-Q · filed 2025-05-01
-$1.72M
derived: sum of 2 quarters · filed 2025-05-01
-$1.66M
derived: sum of 3 quarters · filed 2025-05-01
-$2.48M
derived: sum of 4 quarters · filed 2025-05-01
2023-12-31-$950.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27
-$891.00K
derived: sum of 2 quarters · filed 2025-03-27
-$1.72M
derived: sum of 3 quarters · filed 2025-03-27
-$2.94M
10-K · filed 2025-03-27
-$2.96M
10-K · filed 2024-03-22
2023-09-30$59.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24
-$766.00K
derived: sum of 2 quarters · filed 2024-10-24
-$1.99M
10-Q · filed 2024-10-24
-$2.01M
10-Q · filed 2023-10-26
-$2.02M
derived: sum of 4 quarters · filed 2024-10-24
2023-06-30-$825.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14
-$2.05M
10-Q · filed 2024-08-14
-$2.07M
10-Q · filed 2023-08-14
-$2.08M
derived: sum of 3 quarters · filed 2024-08-14
-$2.77M
derived: sum of 4 quarters · filed 2024-08-14
2023-03-31-$1.22M
10-Q · filed 2024-05-15
-$1.24M
10-Q · filed 2023-04-27
-$1.25M
derived: sum of 2 quarters · filed 2024-05-15
-$1.95M
derived: sum of 3 quarters · filed 2024-05-15
-$2.74M
derived: sum of 4 quarters · filed 2024-05-15
2022-12-31-$29.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22
-$725.00K
derived: sum of 2 quarters · filed 2024-03-22
-$1.52M
derived: sum of 3 quarters · filed 2024-03-22
-$2.65M
10-K · filed 2024-03-22
2022-09-30-$696.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
-$1.49M
derived: sum of 2 quarters · filed 2023-10-26
-$2.62M
10-Q · filed 2023-10-26
-$3.33M
derived: sum of 4 quarters · filed 2023-10-26
2022-06-30-$791.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14
-$1.92M
10-Q · filed 2023-08-14
-$2.64M
derived: sum of 3 quarters · filed 2023-08-14
-$3.10M
derived: sum of 4 quarters · filed 2023-08-14
2022-03-31-$1.13M
10-Q · filed 2023-04-27
-$1.13M
10-Q · filed 2022-04-28
-$1.85M
derived: sum of 2 quarters · filed 2023-04-27
-$2.31M
derived: sum of 3 quarters · filed 2023-04-27
-$2.58M
derived: sum of 4 quarters · filed 2023-04-27
2021-12-31-$715.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02
-$1.18M
derived: sum of 2 quarters · filed 2023-03-02
-$1.45M
derived: sum of 3 quarters · filed 2023-03-02
-$1.86M
10-K · filed 2023-03-02
-$1.86M
10-K · filed 2022-03-10
2021-09-30-$462.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14
-$735.43K
derived: sum of 2 quarters · filed 2022-11-14
-$1.15M
10-Q · filed 2022-11-14
-$1.09M
10-Q · filed 2021-11-15
-$1.90M
derived: sum of 4 quarters · filed 2022-11-14
2021-06-30-$273.43K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
-$684.00K
10-Q · filed 2022-07-28
-$651.25K
10-Q · filed 2021-08-11
-$1.44M
derived: sum of 3 quarters · filed 2022-07-28
-$2.02M
derived: sum of 4 quarters · filed 2022-07-28
2021-03-31-$410.57K
10-Q · filed 2022-04-28
-$394.09K
10-Q · filed 2021-05-17
-$1.16M
derived: sum of 2 quarters · filed 2022-04-28
-$1.75M
derived: sum of 3 quarters · filed 2022-04-28
-$2.71M
derived: sum of 4 quarters · filed 2022-04-28
2020-12-31-$751.73K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10
-$1.34M
derived: sum of 2 quarters · filed 2022-03-10
-$2.30M
derived: sum of 3 quarters · filed 2022-03-10
-$3.27M
10-K · filed 2022-03-10
-$3.20M
10-K · filed 2021-04-14
2020-09-30-$587.22K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15
-$1.54M
derived: sum of 2 quarters · filed 2021-11-15
-$2.52M
10-Q · filed 2021-11-15
-$2.68M
derived: sum of 4 quarters · filed 2021-11-15
2020-06-30-$956.49K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11
-$1.93M
10-Q · filed 2021-08-11
-$2.09M
derived: sum of 3 quarters · filed 2021-08-11
-$2.93M
derived: sum of 4 quarters · filed 2021-08-11
2020-03-31-$973.55K
10-Q · filed 2021-05-17
-$1.14M
derived: sum of 2 quarters · filed 2021-05-17
-$1.97M
derived: sum of 3 quarters · filed 2021-05-17
-$2.13M
derived: sum of 4 quarters · filed 2021-05-17
2019-12-31-$161.68K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14
-$999.10K
derived: sum of 2 quarters · filed 2021-04-14
-$1.16M
derived: sum of 3 quarters · filed 2021-04-14
-$3.35M
10-K · filed 2021-04-14
2019-09-30-$837.42K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16
-$997.50K
derived: sum of 2 quarters · filed 2020-11-16
-$3.19M
10-Q · filed 2020-11-16
-$3.46M
derived: sum of 4 quarters · filed 2020-11-16
2019-06-30-$160.08K
10-Q · filed 2019-08-14
-$2.35M
10-Q · filed 2020-08-13
-$2.63M
derived: sum of 3 quarters · filed 2020-06-25
-$3.43M
derived: sum of 4 quarters · filed 2020-06-25
2019-03-31-$1.87M
10-Q · filed 2020-06-25
-$2.47M
derived: sum of 2 quarters · filed 2020-06-25
-$3.27M
derived: sum of 3 quarters · filed 2020-06-25
-$4.51M
derived: sum of 4 quarters · filed 2020-06-25
2018-12-31-$592.04K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13
-$1.40M
derived: sum of 2 quarters · filed 2020-04-13
-$2.64M
derived: sum of 3 quarters · filed 2020-04-13
-$4.13M
10-K · filed 2020-04-13
2018-09-30-$803.78K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14
-$2.04M
derived: sum of 2 quarters · filed 2019-11-14
-$3.54M
10-Q · filed 2019-11-14
-$5.65M
derived: sum of 4 quarters · filed 2019-11-14
2018-06-30-$1.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14
-$2.73M
10-Q · filed 2019-08-14
-$4.84M
derived: sum of 3 quarters · filed 2019-08-14
-$6.77M
derived: sum of 4 quarters · filed 2019-08-14
2018-03-31-$1.49M
10-Q · filed 2019-05-15
-$3.60M
derived: sum of 2 quarters · filed 2019-05-15
-$5.53M
derived: sum of 3 quarters · filed 2019-05-15
-$7.21M
derived: sum of 4 quarters · filed 2019-05-15
2017-12-31-$2.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01
-$4.04M
derived: sum of 2 quarters · filed 2019-04-01
-$5.72M
derived: sum of 3 quarters · filed 2019-04-01
-$7.33M
10-K · filed 2019-04-01
2017-09-30-$1.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14
-$3.61M
derived: sum of 2 quarters · filed 2018-11-14
-$5.22M
10-Q · filed 2018-11-14
-$7.66M
derived: sum of 4 quarters · filed 2018-11-14
2017-06-30-$1.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14
-$3.29M
10-Q · filed 2018-08-14
-$3.29M
10-Q · filed 2017-08-14
-$5.73M
derived: sum of 3 quarters · filed 2018-08-14
-$7.59M
derived: sum of 4 quarters · filed 2018-08-14
2017-03-31-$1.61M
10-Q · filed 2018-05-15
-$4.05M
derived: sum of 2 quarters · filed 2018-05-15
-$5.91M
derived: sum of 3 quarters · filed 2018-05-15
-$8.03M
derived: sum of 4 quarters · filed 2018-05-15
2016-12-31-$2.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02
-$4.30M
derived: sum of 2 quarters · filed 2018-04-02
-$6.41M
derived: sum of 3 quarters · filed 2018-04-02
-$8.02M
10-K · filed 2018-04-02
2016-09-30-$1.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14
-$3.98M
derived: sum of 2 quarters · filed 2017-11-14
-$5.59M
10-Q · filed 2017-11-14
-$7.35M
derived: sum of 4 quarters · filed 2017-11-14
2016-06-30-$2.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14
-$3.73M
10-Q · filed 2017-08-14
-$5.49M
derived: sum of 3 quarters · filed 2017-08-14
-$7.46M
derived: sum of 4 quarters · filed 2017-08-14
2016-03-31-$1.61M
10-Q · filed 2017-05-15
-$3.38M
derived: sum of 2 quarters · filed 2017-05-15
-$5.34M
derived: sum of 3 quarters · filed 2017-05-15
-$6.74M
derived: sum of 4 quarters · filed 2017-05-15
2015-12-31-$1.76M
derived: 10-K 9 month − 10-Q 6 month · filed 2017-03-30
-$3.73M
derived: sum of 2 quarters · filed 2017-03-30
-$5.13M
10-K · filed 2017-03-30
-$5.57M
derived: sum of 4 quarters · filed 2017-03-30
2015-09-30-$1.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-20
-$3.37M
10-Q · filed 2015-11-20
-$4.36M
10-Q · filed 2016-11-21
-$4.51M
derived: sum of 4 quarters · filed 2016-05-16
2015-06-30-$1.40M
10-Q · filed 2015-08-14
-$2.44M
10-Q · filed 2016-08-15
-$2.55M
derived: sum of 3 quarters · filed 2016-05-16
-$3.20M
derived: sum of 4 quarters · filed 2016-05-16
2015-03-31-$442.59K
10-Q · filed 2016-05-16
-$1.15M
derived: sum of 2 quarters · filed 2016-05-16
-$1.80M
derived: sum of 3 quarters · filed 2016-05-16
-$2.28M
10-KT · filed 2016-03-30
2014-12-31-$705.23K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-19
-$1.36M
derived: sum of 2 quarters · filed 2015-11-20
-$1.84M
10-Q · filed 2015-02-19
-$2.28M
derived: sum of 4 quarters · filed 2015-11-20
2014-09-30-$653.82K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-20
-$1.13M
10-Q · filed 2015-11-20
-$1.58M
derived: sum of 3 quarters · filed 2015-11-20
-$1.99M
derived: sum of 4 quarters · filed 2015-11-20
2014-06-30-$480.44K
10-Q · filed 2015-08-14
-$921.86K
derived: sum of 2 quarters · filed 2015-08-14
-$1.34M
derived: sum of 3 quarters · filed 2015-08-14
-$1.92M
derived: sum of 4 quarters · filed 2015-08-14
2014-03-31-$441.42K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-07
-$856.82K
derived: sum of 2 quarters · filed 2015-07-07
-$1.44M
derived: sum of 3 quarters · filed 2015-07-07
-$1.89M
10-K · filed 2015-07-07
2013-12-31-$415.40K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-19
-$995.20K
derived: sum of 2 quarters · filed 2015-02-19
-$1.44M
10-Q · filed 2015-02-19
-$1.89M
derived: sum of 4 quarters · filed 2015-02-19
2013-09-30-$579.80K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14
-$1.03M
10-Q · filed 2014-11-14
-$1.48M
derived: sum of 3 quarters · filed 2014-11-14
-$1.64M
derived: sum of 4 quarters · filed 2014-11-14
2013-06-30-$448.54K
10-Q · filed 2014-08-13
-$899.54K
derived: sum of 2 quarters · filed 2014-08-13
-$1.07M
derived: sum of 3 quarters · filed 2014-08-13
-$1.28M
derived: sum of 4 quarters · filed 2014-08-13
2013-03-31-$451.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30
-$616.50K
derived: sum of 2 quarters · filed 2014-06-30
-$834.43K
derived: sum of 3 quarters · filed 2014-06-30
-$992.24K
10-K · filed 2014-06-30
-$1.36M
10-K · filed 2013-07-01
2012-12-31-$165.51K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-02-13
-$383.43K
derived: sum of 2 quarters · filed 2014-02-13
-$541.25K
10-Q · filed 2014-02-13
-$887.20K
derived: sum of 4 quarters · filed 2014-02-13
-$908.15K
10-Q · filed 2013-02-05
2012-09-30-$217.92K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-11-20
-$375.74K
10-Q/A · filed 2013-11-20
-$721.69K
derived: sum of 3 quarters · filed 2013-11-20
-$827.48K
derived: sum of 4 quarters · filed 2013-11-20
-$742.64K
10-Q · filed 2012-11-14
2012-06-30-$157.81K
10-Q · filed 2013-08-13
-$503.77K
derived: sum of 2 quarters · filed 2013-08-13
-$609.56K
derived: sum of 3 quarters · filed 2013-08-13
-$560.80K
derived: sum of 4 quarters · filed 2013-08-13
-$524.72K
10-Q · filed 2012-08-13
2012-03-31-$345.95K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-01
-$451.74K
derived: sum of 2 quarters · filed 2013-07-01
-$402.99K
derived: sum of 3 quarters · filed 2013-07-01
-$402.99K
10-K · filed 2013-07-01
-$366.90K
10-K · filed 2012-06-25
2011-12-31-$105.79K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-05
-$57.03K
derived: sum of 2 quarters · filed 2013-02-05
-$57.03K
10-Q · filed 2013-02-05
-$4.77K
10-Q · filed 2012-02-14
$260.82K
derived: sum of 4 quarters · filed 2013-02-05
-$299.45K
10-Q · filed 2012-02-14
2011-09-30$48.76K
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09
$48.76K
10-Q · filed 2011-11-09
$366.61K
derived: sum of 3 quarters · filed 2012-08-13
$367.09K
derived: sum of 4 quarters · filed 2012-08-13
-$245.92K
10-Q · filed 2011-11-09
2011-06-30$0.00
10-Q · filed 2012-08-13
-$17.15K
10-Q · filed 2011-08-19
$317.86K
derived: sum of 2 quarters · filed 2012-08-13
$318.33K
derived: sum of 3 quarters · filed 2012-08-13
$273.16K
derived: sum of 4 quarters · filed 2012-08-13
-$311.83K
10-Q · filed 2011-08-19
2011-03-31$317.86K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-25
$318.33K
derived: sum of 2 quarters · filed 2012-06-25
$273.16K
derived: sum of 3 quarters · filed 2012-06-25
$37.09K
10-K · filed 2012-06-25
2010-12-31$474.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14
-$44.69K
derived: sum of 2 quarters · filed 2012-02-14
-$280.77K
10-Q · filed 2012-02-14
2010-09-30-$45.17K
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09
-$281.25K
10-Q · filed 2011-11-09
2010-06-30-$236.08K
10-Q · filed 2011-08-19

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