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Barfresh Food Group Inc. cash flow statement

In fiscal 2025, Barfresh Food Group Inc.'s operations generated −$1.7m of cash; it spent $123,000 on capital projects, leaving free cash flow of −$1.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Mar 20132014Mar 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−1−2—−8−7−4−3−3−2−3−3−2−2−3
Depreciation and amortisation00000011100000
Stock-based pay00—12100001110
Capital spending————110000—001
Free cash flow————−8−5−4−3−2−3—−2−2−4
Free cash flow after stock pay————−9−6−4−4−2−3—−3−2−5
Shares issued05—160—2460——3—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Barfresh Food Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Barfresh Food Group Inc.