BranchOut Food BOF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.79M-95.2% | -$2.03M-36.5% | -$1.57M-23.7% | -$1.6M-70.1% | -$918.38K+12.6% | ||
| $160.04K+5.0% | $157.42K+383% | $153.61K+153% | $153.21K+172% | $152.36K+170% | ||
| $242.81K+5,934% | —— | —— | —— | $4.02K— | ||
| —— | $90K— | $90K— | $90K— | $90K— | ||
| —— | —— | —— | —— | -$558— | ||
| -$244.74K-124% | —— | —— | $405.17K+467% | $1.04M+864% | ||
| $1.64M+582% | $318.58K-70.7% | $527.1K-7.5% | -$50.46K-132% | -$340.67K-55.7% | ||
| $1.15M+2,130% | —— | —— | $421.61K-38.1% | -$56.51K-498% | ||
| $189.8K+217% | -$73.62K-107% | —— | -$298.3K-7,014% | -$162.22K-86.2% | ||
| $355.52K+75.6% | -$29.89K-102% | -$135.08K-155% | -$282.86K— | $202.46K— | ||
| $304.69K+180% | $327.34K— | —— | $341.98K— | $108.92K— | ||
| $14.21K-13.5% | $9.91K-92.2% | —— | $16.6K-78.6% | $16.42K+12.0% | ||
| -$2.1M-8.2% | -$1.94M-20.9% | -$1.12M+41.0% | -$2.01M-135% | -$1.94M-285% | ||
| $515.39K+36.4% | $173.05K-76.2% | $82.66K-94.6% | $113.49K-78.4% | $377.84K+656% | ||
| -$515.39K-36.4% | -$173.05K+76.2% | -$82.66K+94.6% | -$113.49K+78.4% | -$377.84K-842% | ||
| —— | $0-100% | $38.73K-69.0% | $128.68K— | $84.24K-57.9% | ||
| $1.43M-40.6% | $2.35M-3.1% | $2.84M+304% | $15.61K— | $2.41M— | ||
| $2.97M+25.6% | $1.9M-47.0% | $1.38M-61.4% | $353.33K-82.9% | $2.36M+1,618% | ||
| -$56.25K-785% | $8.81K+230% | $0+100% | $20.55K— | $8.21K— | ||
| $301.38K+429% | -$195.73K-116% | $0-100% | -$1.75M-355% | $56.93K+114% | ||
| $23.86K-71.8% | $180.01K+161% | $44.52K-37.3% | $124.48K+201% | $84.57K+479% | ||
| $14.21K-13.5% | $9.91K-92.2% | —— | $16.6K-78.6% | $16.42K+12.0% | ||
| —— | $90K— | $90K— | $90K— | $90K— | ||
| —— | —— | —— | —— | —— | ||
| $25.59K— | —— | —— | —— | —— | ||
| $160.04K+5.0% | $157.42K+383% | $153.61K+153% | $153.21K+172% | $152.36K+170% | ||
| $1.15M+2,130% | —— | —— | $421.61K-38.1% | -$56.51K-498% | ||
| $23.53K+60.0% | —— | $24.94K— | $533.66K-2.3% | $14.7K-95.4% | ||
| $355.52K+75.6% | -$29.89K-102% | -$135.08K-155% | -$282.86K— | $202.46K— | ||
| $304.69K+180% | $327.34K— | —— | $341.98K— | $108.92K— | ||
| $2.42K+0.8% | —— | —— | —— | $2.4K— | ||
| $1.5M— | —— | —— | —— | —— | ||
| $37.5K-1.7% | $113.93K— | $213.72K— | $1.14M— | $38.16K— | ||
| —— | $0-100% | $38.73K-69.0% | $128.68K— | $84.24K-57.9% | ||
| —— | $690K+2,300% | $690K+2,300% | $690K+2,300% | $690K+2,300% | ||
| $500K— | —— | —— | —— | —— | ||
| $47.97K+1.9% | —— | —— | —— | $47.08K— | ||
| —— | $51.2K— | —— | —— | —— | ||
| -$2.61M-12.8% | -$2.11M+9.4% | -$1.2M+65.1% | -$2.12M-53.5% | -$2.32M-318% | ||
| -$2.61M-12.8% | -$2.11M+9.4% | -$1.2M+65.1% | -$2.12M-53.5% | -$2.32M-318% |
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.
