BARFRESH FOOD GROUP INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-1.9M | $-2.0M | $151.0K | $92.0K |
| FY2022 | $-2.6M | $-2.7M | $13.0K | $386.0K |
| FY2023 | $-2.9M | $-2.9M | — | $562.0K |
| FY2024 | $-2.2M | $-2.3M | $53.0K | $784.0K |
| FY2025 | $-1.7M | $-1.8M | $123.0K | $536.0K |