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BranchOut Food BOF Cash Flow Statement

FY'25FY'24FY'23
-$6.12M-28.9%-$4.75M-21.0%-$3.93M+15.5%
$616.58K+199%$205.91K-8.0%$223.86K+140%
$359.98K$761.09K
-$191.5K-134%$557.31K
$454.54K-71.5%$1.59M
$143.01K+1,009%
$1.08M+5,253%-$20.97K
-$245.35K
$369.07K
-$7M-44.0%-$4.86M-37.7%-$3.53M
$747.04K-73.8%$2.85M
-$747.04K+73.5%-$2.82M
$251.65K-43.9%$448.35K+390%$91.54K
$7.61M$6.23M+62,160%
$6M-35.9%$9.36M
$37.58K
-$1.88M-213%$1.67M
$433.59K+121%$196.01K-58.0%$466.34K
$369.07K
$359.98K$761.09K
$25.59K
$616.58K+199%$205.91K-8.0%$223.86K+140%
$143.01K
-$245.35K
$2.62M
$1.5M
$251.65K-43.9%$448.35K-81.5%$2.42M
$2.76M+2,300%$115K
-$7.75M-0.5%-$7.71M
-$7.75M-0.5%-$7.71M

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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.