BranchOut Food BOF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7M-51.5% | -$6.12M-28.9% | -$5.58M-17.9% | -$5.28M-26.6% | -$4.62M-10.0% | ||
| $624.26K+107% | $616.58K+199% | $491.79K+114% | $398.8K+77.3% | $301.93K+34.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $359.98K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.49M+866% | $979.18K+138% | ||
| $2.44M+65.5% | $454.54K-71.5% | $1.22M— | $1.27M— | $1.47M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $711.19K+2,370% | $1.01M+584% | ||
| -$92.3K— | -$245.35K— | $1.21M— | $1.59M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $309.92K— | $370.82K— | ||
| -$7.16M-13.7% | -$7M-44.0% | -$6.66M-88.8% | -$7.45M-257% | -$6.29M-86.4% | ||
| $884.59K-72.1% | $747.04K-73.8% | $1.3M-40.1% | $2.76M+305% | $3.18M— | ||
| -$884.59K+72.0% | -$747.04K+73.5% | -$1.3M+39.4% | -$2.75M-308% | -$3.16M— | ||
| —— | $251.65K-43.9% | $374.9K+15.3% | $461.27K+90.0% | $332.59K+24.8% | ||
| $6.64M— | $7.61M— | $7.69M— | $5.55M— | —— | ||
| $6.6M-43.0% | $6M-35.9% | $7.69M— | $9.88M— | $11.59M— | ||
| -$26.88K— | $37.58K— | $21.98K— | $20.12K— | —— | ||
| -$1.64M-177% | -$1.88M-213% | -$428.06K— | -$294.93K— | $2.13M— | ||
| $372.88K+40.2% | $433.59K+121% | $322.61K+96.7% | $349.05K+179% | $265.96K-39.7% | ||
| —— | —— | —— | $309.92K— | $370.82K— | ||
| —— | $359.98K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $624.26K+107% | $616.58K+199% | $491.79K+114% | $398.8K+77.3% | $301.93K+34.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$92.3K— | -$245.35K— | $1.21M— | $1.59M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.5M— | $1.5M— | —— | —— | —— | ||
| —— | $251.65K-43.9% | $374.9K-59.7% | $461.27K-67.3% | $332.59K-83.5% | ||
| —— | $2.76M+2,300% | $2.1M— | $1.44M— | $776.25K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8.04M+15.1% | -$7.75M-0.5% | -$7.97M-39.7% | -$10.21M-269% | -$9.47M— | ||
| -$8.04M+15.1% | -$7.75M-0.5% | -$7.97M-39.7% | -$10.21M-269% | -$9.47M— |
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.
