Barfresh Food Group Inc — Quarterly Financial Statistics (NASDAQ:BRFH)

Financials

Cash from operating activities -685 K-506 K-1.07 M-598 K -2.86 M Cash from investing activities 8 000-28 K-66 K52 K -34 K Cash from financing activities 511 K2.17 M-25 K1.73 M 4.38 M Free cash flow -677 K-534 K-1.14 M-546 K -2.89 M

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Barfresh Food Group, Inc. (BRFH) Q4 2025 Earnings Call Transcript

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Barfresh completes acquisition of Arps Dairy to expand manufacturing