BARFRESH FOOD GROUP INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2010 | $-236.1K | $-236.1K | — | — |
| Sep 2010 | $-45.2K | $-45.2K | — | — |
| Dec 2010 | $474 | $474 | — | — |
| Mar 2011 | $317.9K | $317.9K | — | — |
| Jun 2011 | $0 | $0 | — | — |
| Sep 2011 | $48.8K | $48.8K | — | — |
| Dec 2011 | $-105.8K | $-105.8K | — | — |
| Mar 2012 | $-346.0K | $-346.0K | — | — |
| Jun 2012 | $-157.8K | $-157.8K | — | — |
| Sep 2012 | $-217.9K | $-217.9K | — | — |
| Dec 2012 | $-165.5K | $-165.5K | — | — |
| Mar 2013 | $-451.0K | $-451.0K | — | — |
| Jun 2013 | $-448.5K | $-448.5K | — | $103.5K |
| Sep 2013 | $-579.8K | $-579.8K | — | $0 |
| Dec 2013 | $-415.4K | $-415.4K | — | $0 |
| Mar 2014 | $-441.4K | $-441.4K | — | $202.1K |
| Jun 2014 | $-480.4K | $-480.4K | — | — |
| Sep 2014 | $-653.8K | $-653.8K | — | — |
| Dec 2014 | $-705.2K | $-705.2K | — | — |
| Mar 2015 | $-442.6K | $-442.6K | — | — |
| Jun 2015 | $-1.4M | $-1.4M | — | $41.7K |
| Sep 2015 | $-2.0M | $-2.0M | — | — |
| Dec 2015 | $-1.8M | $-1.8M | — | — |
| Mar 2016 | $-1.6M | $-1.6M | — | $244.8K |
| Jun 2016 | $-2.1M | $-2.1M | — | $270.3K |
| Sep 2016 | $-1.9M | $-1.9M | — | $270.3K |
| Dec 2016 | $-2.4M | $-2.4M | — | $347.9K |
| Mar 2017 | $-1.6M | $-1.8M | $146.4K | $344.3K |
| Jun 2017 | $-1.7M | $-1.8M | $73.2K | $272.0K |
| Sep 2017 | $-1.9M | $-2.1M | $193.2K | $359.9K |
| Dec 2017 | $-2.1M | $-2.2M | $122.3K | $574.5K |
| Mar 2018 | $-1.5M | $-1.7M | $172.2K | $246.8K |
| Jun 2018 | $-1.2M | $-1.7M | $506.1K | — |
| Sep 2018 | $-803.8K | $-1.0M | $233.8K | $209.1K |
| Dec 2018 | $-592.0K | $-786.5K | $194.5K | — |
| Mar 2019 | $-1.9M | $-2.0M | $160.6K | — |
| Jun 2019 | $-160.1K | $-318.6K | $158.6K | — |
| Sep 2019 | $-1.2M | $-1.3M | $99.3K | — |
| Dec 2019 | $-161.7K | $-209.4K | $47.8K | — |
| Mar 2020 | $-973.6K | $-990.1K | $16.6K | — |
| Jun 2020 | $-956.5K | $-974.3K | $17.8K | — |
| Sep 2020 | $-587.2K | $-593.7K | $6.5K | — |
| Dec 2020 | $-751.7K | $-770.5K | $18.8K | — |
| Mar 2021 | $-410.6K | $-415.2K | $4.6K | $34.9K |
| Jun 2021 | $-273.4K | $-307.8K | $34.4K | $-24.9K |
| Sep 2021 | $-462.0K | $-560.0K | $98.0K | $42.0K |
| Dec 2021 | $-715.0K | $-729.0K | $14.0K | $40.0K |
| Mar 2022 | $-1.1M | $-1.1M | $14.0K | $28.0K |
| Jun 2022 | $-791.0K | $-790.0K | $-1.0K | $65.0K |
| Sep 2022 | $-696.0K | $-696.0K | $0 | $118.0K |
| Dec 2022 | $-29.0K | $-29.0K | $0 | $175.0K |
| Mar 2023 | $-1.2M | $-1.2M | — | $268.0K |
| Jun 2023 | $-825.0K | $-825.0K | — | $-57.0K |
| Sep 2023 | $59.0K | $59.0K | — | $303.0K |
| Dec 2023 | $-950.0K | $-950.0K | — | $48.0K |
| Mar 2024 | $-769.0K | $-769.0K | — | $366.0K |
| Jun 2024 | $-780.0K | $-780.0K | — | $151.0K |
| Sep 2024 | $5.0K | $5.0K | — | $240.0K |
| Dec 2024 | $-685.0K | $-685.0K | — | $27.0K |
| Mar 2025 | $-506.0K | $-534.0K | $28.0K | $158.0K |
| Jun 2025 | $-1.1M | $-1.1M | $66.0K | $139.0K |
| Sep 2025 | $-598.0K | $-546.0K | $-52.0K | $164.0K |
| Dec 2025 | $507.0K | $426.0K | $81.0K | $75.0K |
| Mar 2026 | $-2.4M | $-3.0M | $646.0K | $101.0K |
| Jun 2026 | $-669.0K | $-986.0K | $317.0K | $154.0K |