Barfresh Food Group Inc. (BRFH)

Last Closing Price: 1.24 (2026-09-03)

Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Barfresh Food Group Inc. (BRFH) had Cash Flow from Investing Activities of $-0.96M for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$4.71M
$-1.86M
$4.86M
$-0.15M
$6.22M
$-1.52M
$-0.34M
$-1.86M
$-1.86M
$-1.86M
$-1.86M
$-1.86M
$-1.86M
$-1.52M
$-1.36M
16.15M
16.15M
$-0.12
$-0.12
Balance Sheet Financials
$3.80M
$8.66M
$8.92M
$12.72M
$5.34M
$7.47M
$7.47M
$12.81M
$-0.08M
$-0.21M
$-0.08M
16.21M
Cash Flow Statement Financials
$-3.05M
Cash Flow from Investing Activities
$-0.96M
$4.01M
$0.33M
$0.32M
$-0.00M
$0.26M
--
--
Fundamental Metrics & Ratios
0.71
--
--
1.01
-99.51
-3.19%
-32.23%
-32.23%
--
-39.54%
-39.54%
$-4.01M
--
--
--
0.37
2.25
4.19
21.47
2215.49%
890.43%
-14.63%
-25.21%
$-0.01
$-0.25
$-0.19