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BranchOut Food BOF Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$2.72M-69.7%-$1.79M-95.2%-$2.03M-36.5%-$1.57M-23.7%-$1.6M-70.1%
$200.82K+31.1%$160.04K+5.0%$157.42K+383%$153.61K+153%$153.21K+172%
$272.93K+254%$242.81K+5,934%$77.07K
-$2.79M-37.6%-$2.1M-8.2%-$1.94M-20.9%-$1.1M+42.1%-$2.03M-137%
$204.52K+80.2%$515.39K+36.4%$173.05K-76.2%$82.66K-94.6%$113.49K-78.4%
-$204.52K-80.2%-$515.39K-36.4%-$173.05K+76.2%-$82.66K+94.6%-$113.49K+78.4%
$246.85K+97.3%
$2.29M+512%$2.97M+25.6%$1.9M-47.0%$1.36M-62.0%$373.72K-81.9%
-$705.68K+59.6%$301.38K+429%-$195.73K-116%$0-100%-$1.75M-355%
-$2.99M-39.9%-$2.61M-12.8%-$2.11M+9.4%-$1.18M+65.7%-$2.14M-55.0%

FAQ

How much cash does BranchOut Food generate?
BranchOut Food (BOF) generated -$7.9M in operating cash flow over the trailing twelve months.
What is BranchOut Food's free cash flow?
After $975.6K of capital expenditures, BranchOut Food's free cash flow was -$8.9M over the trailing twelve months, up 13.0% year over year.
Where does BranchOut Food's cash flow data come from?
Every line is extracted from BranchOut Food's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.