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— | ||
| —— | $90K0.0% | $90K0.0% | $90K0.0% | $90K— | ||
| —— | —— | —— | —— | -$558— | ||
| -$244.74K— | —— | —— | $405.17K-60.9% | $1.04M+308% | ||
| $1.64M+415% | $318.58K-39.6% | $527.1K+1,145% | -$50.46K+85.2% | -$340.67K-131% | ||
| $1.15M— | —— | —— | $421.61K+846% | -$56.51K-115% | ||
| $189.8K+358% | -$73.62K— | —— | -$298.3K-83.9% | -$162.22K-115% | ||
| $355.52K+1,290% | -$29.89K+77.9% | -$135.08K+52.2% | -$282.86K-240% | $202.46K-85.8% | ||
| $304.69K-6.9% | $327.34K— | —— | $341.98K+214% | $108.92K— | ||
| $14.21K+43.4% | $9.91K— | —— | $16.6K+1.1% | $16.42K-87.0% | ||
| -$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% | ||
| $1.43M-39.2% | $2.35M-17.3% | $2.84M+18,106% | $15.61K-99.4% | $2.41M-0.8% | ||
| $2.97M+55.9% | $1.9M+38.3% | $1.38M+290% | $353.33K-85.1% | $2.36M-34.2% | ||
| -$56.25K-738% | $8.81K— | $0-100% | $20.55K+150% | $8.21K+221% | ||
| $301.38K+254% | -$195.73K— | $0+100% | -$1.75M-3,166% | $56.93K-95.5% | ||
| $23.86K-86.7% | $180.01K+304% | $44.52K-64.2% | $124.48K+47.2% | $84.57K+22.5% | ||
| $14.21K+43.4% | $9.91K— | —— | $16.6K+1.1% | $16.42K-87.0% | ||
| —— | $90K0.0% | $90K0.0% | $90K0.0% | $90K— | ||
| —— | —— | —— | —— | —— | ||
| $25.59K— | —— | —— | —— | —— | ||
| $160.04K+1.7% | $157.42K+2.5% | $153.61K+0.3% | $153.21K+0.6% | $152.36K+367% | ||
| $1.15M— | —— | —— | $421.61K+846% | -$56.51K-115% | ||
| $23.53K— | —— | $24.94K-95.3% | $533.66K+3,529% | $14.7K— | ||
| $355.52K+1,290% | -$29.89K+77.9% | -$135.08K+52.2% | -$282.86K-240% | $202.46K-85.8% | ||
| $304.69K-6.9% | $327.34K— | —— | $341.98K+214% | $108.92K— | ||
| $2.42K— | —— | —— | —— | $2.4K— | ||
| $1.5M— | —— | —— | —— | —— | ||
| $37.5K-67.1% | $113.93K-46.7% | $213.72K-81.2% | $1.14M+2,875% | $38.16K— | ||
| —— | $0-100% | $38.73K-69.9% | $128.68K+52.8% | $84.24K-31.7% | ||
| —— | $690K0.0% | $690K0.0% | $690K0.0% | $690K+2,300% | ||
| $500K— | —— | —— | —— | —— | ||
| $47.97K— | —— | —— | —— | $47.08K— | ||
| —— | $51.2K— | —— | —— | —— | ||
| -$2.61M-23.8% | -$2.11M-75.2% | -$1.2M+43.2% | -$2.12M+8.5% | -$2.32M+0.5% | ||
| -$2.61M-23.8% | -$2.11M-75.2% | -$1.2M+43.2% | -$2.12M+8.5% | -$2.32M+0.5% |
Chart any of these lines over time, or line them up against competitors.
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.
