BranchOut Food BOF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.79M+11.7% | -$2.03M-29.1% | -$1.57M+1.9% | -$1.6M-74.6% | -$918.38K+38.2% | ||
| $160.04K+1.7% | $157.42K+2.5% | $153.61K+0.3% | $153.21K+0.6% | $152.36K+367% | ||
| $242.81K— | —— | —— | —— | $4.02K— | ||
| -$2.1M-8.3% | -$1.94M-72.7% | -$1.12M+44.1% | -$2.01M-3.5% | -$1.94M-21.0% | ||
| $515.39K+198% | $173.05K+109% | $82.66K-27.2% | $113.49K-70.0% | $377.84K-48.0% | ||
| -$515.39K-198% | -$173.05K-109% | -$82.66K+27.2% | -$113.49K+70.0% | -$377.84K+48.0% | ||
| —— | $0-100% | $38.73K-69.9% | $128.68K+52.8% | $84.24K-31.7% | ||
| $2.97M+55.9% | $1.9M+38.3% | $1.38M+290% | $353.33K-85.1% | $2.36M-34.2% | ||
| $301.38K+254% | -$195.73K— | $0+100% | -$1.75M-3,166% | $56.93K-95.5% | ||
| -$2.61M-23.8% | -$2.11M-75.2% | -$1.2M+43.2% | -$2.12M+8.5% | -$2.32M+0.5% |
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Compare these in charts →Questions, answered.
- How much cash does BranchOut Food generate?
- BranchOut Food (BOF) generated -$7.2M in operating cash flow over the trailing twelve months.
- What is BranchOut Food's free cash flow?
- After $884.6K of capital expenditures, BranchOut Food's free cash flow was -$8.0M over the trailing twelve months, up 15.0% 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.
