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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%
-$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
$6M-35.9%$9.36M
-$1.88M-213%$1.67M
-$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.