| BARFRESH FOOD GROUP INC. (BRFH) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Mar-31 | 2019-Mar-31 | 2018-Mar-31 | 2017-Mar-31 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q4-FY2020 | Q4-FY2019 | Q4-FY2018 | Q4-FY2017 | Q4-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |||||||||||||||||||||||||||
| Operating Cash Flow | 507,000$ | (598,000$) | (1,069,000$) | (506,000$) | (685,000$) | 5,000$ | (780,000$) | (769,000$) | (1,224,000$) | (394,088$) | (973,554$) | (160,081$) | (1,873,982$) | (1,491,691$) | (1,614,825$) | (1,612,451$) | (1,762,604$) | (1,965,245$) | (1,401,136$) | (442,588$) | (705,233$) | (653,823$) | (480,439$) | ||||||||||||||||||||||||||
| Investing Cash Flow | (1,304,000$) | 52,000$ | (66,000$) | (28,000$) | 8,000$ | (57,000$) | (5,910$) | (18,389$) | (160,590$) | (174,524$) | (150,632$) | (421,500$) | (103,565$) | (43,281$) | (97,886$) | (49,568$) | (18,098$) | (72,460$) | (128,250$) | ||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 81,000$ | (52,000$) | 66,000$ | 28,000$ | (8,000$) | 57,000$ | 4,647$ | 16,575$ | 160,590$ | 172,231$ | 146,440$ | ||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (769,000$) | 1,725,000$ | (25,000$) | 2,171,000$ | 511,000$ | 70,000$ | 0$ | 45,000$ | (18,000$) | 552,908$ | 2,311,767$ | 3,900,310$ | 2,753,200$ | 34,441$ | 3,531,983$ | 2,340,487$ | 33,105$ | (378,528$) | 5,035,504$ | ||||||||||||||||||||||||||||||
| End Cash Position | 1,167,000$ | 1,969,797$ | 1,816,887$ | 2,374,941$ | 3,029,694$ | 16,134$ | 999,989$ | 1,318,114$ | 2,268,315$ | 2,907,307$ | 1,041,569$ | 316,014$ | 853,868$ | 2,391,901$ | 1,304,916$ | 3,548,107$ | 5,696,282$ | 7,449,931$ | 9,180,947$ | 1,487,349$ | 1,305,126$ | 3,484,036$ | 1,986,004$ | 3,487,107$ | 5,364,657$ | 2,023,923$ | |||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 426,000$ | (546,000$) | (1,135,000$) | (534,000$) | (677,000$) | (52,000$) | (780,000$) | (769,000$) | (1,224,000$) | (398,735$) | (990,129$) | (160,081$) | (2,034,572$) | (1,663,922$) | (1,761,265$) | (1,612,451$) | (1,762,604$) | (1,965,245$) | (1,401,136$) | (442,588$) | (705,233$) | (653,823$) | (480,439$) | ||||||||||||||||||||||||||