BranchOut Food BOF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7M-14.3% | -$6.12M-9.7% | -$5.58M-5.7% | -$5.28M-14.3% | -$4.62M+2.8% | ||
| $624.26K+1.2% | $616.58K+25.4% | $491.79K+23.3% | $398.8K+32.1% | $301.93K+46.6% | ||
| —— | —— | —— | —— | —— | ||
| -$7.16M-2.3% | -$7M-5.0% | -$6.66M+10.5% | -$7.45M-18.3% | -$6.29M-29.5% | ||
| $884.59K+18.4% | $747.04K-42.6% | $1.3M-52.9% | $2.76M-13.0% | $3.18M+11.5% | ||
| -$884.59K-18.4% | -$747.04K+42.6% | -$1.3M+52.7% | -$2.75M+13.1% | -$3.16M-12.0% | ||
| —— | $251.65K-32.9% | $374.9K-18.7% | $461.27K+38.7% | $332.59K-25.8% | ||
| $6.6M+10.1% | $6M-22.0% | $7.69M-22.2% | $9.88M-14.8% | $11.59M+23.8% | ||
| -$1.64M+13.0% | -$1.88M-340% | -$428.06K-45.1% | -$294.93K-114% | $2.13M+27.7% | ||
| -$8.04M-3.8% | -$7.75M+2.7% | -$7.97M+22.0% | -$10.21M-7.8% | -$9.47M-22.9% |
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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.
