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Barfresh Food Group cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$986K in Q2 2026 · −$4.1M over twelve months

Operating cash flow−$669K
Capital spending−$317K
Free cash flow−$986K
Cash conversion cycle39 days

Analysis

In Q2 2026, Barfresh Food Group generated −$669K of operating cash flow and spent $317K on capital projects, leaving free cash flow of −$986K. That is $149K more than in Q2 2025 (−$1.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$3.1M; the largest uses were operating cash flow ($3.1M), other investing ($1.2M), capital spending ($992K); besides operations, cash came from other financing ($4.9M), net borrowing (+) / repaid (−) ($138K); the cash balance fell by $388K.

Operating cash flow was −$669K against net income of −$1.9M. The largest differences: receivables +$1.2M, inventory −$355K, stock-based pay +$154K.

Its cash conversion cycle was 39 days (receivables 33 + inventory 37 − payables 31).

Free cash flow

Barfresh Food Group: free cash flow by quarterBarfresh Food Group: free cash flow by quarter−$52KQ3 2024−$677KQ4 2024−$534KQ1 2025−$1.1MQ2 2025−$546KQ3 2025$426KQ4 2025−$3.0MQ1 2026−$986KQ2 2026
Operating cash flow less capital spending.
Barfresh Food Group: operating cash flow against capital spendingBarfresh Food Group: operating cash flow against capital spendingOperating cash flowCapital spending$5K$57KQ3 2024−$685K−$8KQ4 2024−$506K$28KQ1 2025−$1.1M$66KQ2 2025−$598K−$52KQ3 2025$507K$81KQ4 2025−$2.4M$646KQ1 2026−$669K$317KQ2 2026
Latest (Q2 2026): Operating cash flow −$669K, Capital spending $317K.

Capital allocation, year by year

Barfresh Food Group: where the cash came from (up) and went (down), by fiscal yearBarfresh Food Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow −$1.9MFY2021: Shares issued $6.0MFY2021: Capital spending −$151K$6.0MFY2021FY2022: Operating cash flow −$2.6MFY2022: Shares issued $5KFY2022: Capital spending −$13K$5KFY2022FY2023: Operating cash flow −$2.9MFY2023: Net borrowing $1.8M$1.8MFY2023FY2024: Operating cash flow −$2.2MFY2024: Net borrowing $668KFY2024: Capital spending −$53K$668KFY2024FY2025: Operating cash flow −$1.7MFY2025: Net borrowing $493KFY2025: Shares issued $3.0MFY2025: Capital spending −$123KFY2025: Acquisitions −$1.2M$3.5MFY2025
Over these 5 years operating cash flow totalled −$11.3M; the largest uses were operating cash flow ($11.3M) and acquisitions ($1.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$324K
Debt$765K
Net debt$441K
Due within a year$443K
Cash runway1 month

Barfresh Food Group is burning cash: its operations consume cash, a free cash flow of −$4.1M a year at the current rate against $324K of cash and investments: a runway of about 1 month; $443K of debt also comes due within a year, which would need refinancing or new money before any new financing.

Barfresh Food Group: debt maturities by year (FY2025)Barfresh Food Group: debt maturities by year (FY2025)$443KYear 1$387KYear 2$75KYear 3$125KYear 4$5KYear 5
Principal due in each year as disclosed in the annual report, against $324K of cash and investments now.

Where the cash came from and went

Barfresh Food Group: sources (+) and uses (−) of cash, Q2 2026Barfresh Food Group: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$1.5MOperating cash flow−$669KNet borrowing (+) / repaid (−)−$368KCapital spending−$317KOther financing−$146K
Barfresh Food Group: sources (+) and uses (−) of cash, TTM to Q2 2026Barfresh Food Group: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$4.9MOperating cash flow−$3.1MOther investing−$1.2MCapital spending−$992KCash drawn (+) / kept (−)$388KNet borrowing (+) / repaid (−)$138KTaxes on employees’ shares−$55K

From profit to cash

Barfresh Food Group: net income to operating cash flow, Q2 2026Barfresh Food Group: net income to operating cash flow, Q2 2026Net income−$1.9MDepreciation & amortization$75KStock-based pay$154KReceivables$1.2MInventory−$355KPayables−$108KAccrued liabilities$78KPrepaid and other assets$84KOperating cash flow−$669K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202633373139
Q1 202634344721
Q4 202538244220
Q3 202533504538
Q2 2025571219484
Q1 202536585836
Q4 202441515438
Q3 202430454034

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$669K−$317K−$368K—$1.5M−$986K
Q1 2026−$2.4M−$646K$3.8M—−$1.5M−$3.0M
Q4 2025$507K−$81K−$646K—$1.6M$426K
Q3 2025−$598K$52K$1.8M—−$1.2M−$546K
Q2 2025−$1.1M−$66K——$1.2M−$1.1M
Q1 2025−$506K−$28K−$620K$3.0M−$1.6M−$534K
Q4 2024−$685K$8K$520K—$166K−$677K
Q3 2024$5K−$57K——−$18K−$52K

Barfresh Food Group: income statement and cash flow

Barfresh Food Group, Q2 2026: revenue $4.7M (+190% year over year), operating margin -32.2%. The chart follows the revenue to costs, profit and cash.

Barfresh Food Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.