Barfresh Food Group, Inc. (BRFH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.38M | 507K | -598K | -1.07M | -506K | -685K | 5K | -780K | -769K | -950K | 59K | -825K | -1.24M | -29K | -696K | -790.85K | -1.13M | -767.67K | -442.71K | -257.17K |
| Operating CF Margin % | -42.29% | 9.35% | -14.13% | -65.78% | -17.27% | -24.57% | 0.14% | -53.28% | -27.18% | -49.43% | 2.27% | -54.6% | -59.4% | -2.03% | -28.93% | -28.25% | -44.82% | -31.29% | -22.94% | -19.77% |
| Operating CF Growth % | -370.75% | 174.01% | -12060% | -37.05% | 34.2% | 27.89% | -91.53% | 5.45% | 38.08% | -3175.86% | 108.48% | -4.32% | -9.7% | 96.22% | -57.21% | -207.52% | -187.28% | -12.81% | 24.61% | 73.11% |
| Net Income | -661K | -763K | -290K | -880K | -761K | -852K | -513K | -1.01M | -449K | -701K | -476K | -737K | -910K | -1.88M | -2.71M | -737K | -894.51K | 128.57K | -506.66K | 7.87K |
| Depreciation & Amortization | 72K | 70K | 36K | 75K | 74K | 68K | 73K | 70K | 74K | 95K | 120K | 98K | 107K | 122K | 121K | 117K | 161.15K | 165.98K | 162.45K | 157.93K |
| Stock-Based Compensation | 101K | 75K | 164K | 139K | 158K | 27K | 240K | 151K | 366K | 48K | 306K | -75K | 276K | 175K | 118K | 114K | 126K | 154K | 42K | 45K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -403K | 0 | -483K | 0 | 0 | 0 | 245K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 33K | -924K | -23K | 7K | 4K | -13K | 17K | 0 | 0 | 404K | 0 | 483K | 83K | 746K | 75K | -234.85K | -364.2K | -896.23K | -98.5K | -265.04K |
| Working Capital Changes | -1.93M | 2.05M | -485K | -410K | 19K | 85K | 188K | 10K | -760K | -393K | 109K | -129K | -697K | 808K | 1.7M | -245K | -928K | -221K | -849K | -128K |
| Change in Receivables | -246K | 1.63M | -1.98M | 1.04M | -727K | 809K | -1M | 696K | -405K | 294K | -797K | 209K | -445K | 1.02M | 103K | 475K | -497K | -41K | -637K | -120K |
| Change in Inventory | -140K | -426K | 768K | -714K | 372K | -730K | 764K | -250K | -70K | -466K | 222K | 85K | -7K | -446K | 968K | -720K | -145K | 473K | -146K | -162K |
| Change in Payables | -1.38M | 601K | 829K | -522K | 222K | -20K | 377K | -485K | -271K | 7K | 954K | -531K | -228K | 231K | 525K | -101K | 0 | 0 | 0 | 0 |
| Cash from Investing | -646K | -1.3M | 52K | -66K | -28K | 8K | -57K | -4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | -13.52K | -8.77K | -101.06K | -34.81K |
| Capital Expenditures | -646K | -81K | 52K | -66K | -28K | 8K | -57K | -4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | -13.52K | -8.77K | -101.06K | -34.81K |
| CapEx % of Revenue | 11.47% | 1.49% | 1.23% | 4.06% | 0.96% | 0.29% | 1.57% | 0.27% | - | - | - | - | - | - | - | 0.02% | 0.54% | 0.36% | 5.24% | 2.68% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 4.53M | -769K | 1.73M | -25K | 2.17M | 511K | 70K | 0 | 45K | 1.83M | 18K | 18K | -18K | 0 | 0 | 0 | 5K | 48K | -16.59K | 5.14M |
| Debt Issued (Net) | 4.53M | -850K | 1.76M | 0 | -620K | 498K | 83K | 0 | 65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48K | 0 | -840.13K |
| Equity Issued (Net) | 0 | 0 | 0 | -1K | 2.81M | 20K | 0 | -65K | 45K | 1.83M | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 0 | 0 | 6M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 40K | 0 | -20K | 0 | 0 | 0 | 0 | -18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 81K | -34K | -24K | -23K | -7K | -13K | 65K | -65K | 0 | 18K | 0 | -18K | 0 | 0 | 0 | 0 | 0 | 0 | -16.05K |
| Net Change in Cash | 1.5M | -1.57M | 1.18M | -1.16M | 1.64M | -166K | 18K | -784K | -724K | 880K | 59K | -825K | -1.24M | -29K | -696K | -790.55K | -1.14M | -728.43K | -560.36K | 4.85M |
| Free Cash Flow | -3.03M | 426K | -546K | -1.14M | -534K | -677K | -52K | -784K | -769K | -950K | 59K | -825K | -1.24M | -29K | -696K | -790.33K | -1.15M | -776.43K | -543.77K | -291.98K |
| FCF Margin % | -53.76% | 7.86% | -12.9% | -69.85% | -18.23% | -24.28% | -1.43% | -53.55% | -27.18% | -49.43% | 2.27% | -54.6% | -59.4% | -2.03% | -28.93% | -28.24% | -45.36% | -31.65% | -28.17% | -22.44% |
| FCF Growth % | -467.04% | 162.92% | -950% | -44.77% | 30.56% | 28.74% | -188.14% | 4.97% | 38.08% | -3175.86% | 108.48% | -4.39% | -8.41% | 96.27% | -28% | -170.68% | -186.42% | -10.57% | 9.53% | 70.11% |
| FCF per Share | -0.19 | 0.03 | -0.03 | -0.07 | -0.03 | -0.05 | -0.00 | -0.05 | -0.05 | -0.07 | 0.00 | -0.06 | -0.10 | -0.00 | -0.05 | -0.06 | -0.09 | -0.06 | -0.04 | -0.02 |
| FCF Conversion (FCF/Net Income) | 3.60x | -0.66x | 2.06x | 1.21x | 0.66x | 0.80x | -0.01x | 0.77x | 1.71x | 1.36x | -0.12x | 1.11x | 1.40x | 0.02x | 0.26x | 1.07x | 1.26x | -5.89x | 0.87x | 0.87x |
| Interest Paid | 0 | -53K | 29K | 5K | 19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |