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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $6.6M-43.0% | $6M-35.9% | $7.69M— | $9.88M— | $11.59M— | ||
| -$1.64M-177% | -$1.88M-213% | -$428.06K— | -$294.93K— | $2.13M— | ||
| -$8.04M+15.1% | -$7.75M-0.5% | -$7.97M-39.7% | -$10.21M-269% | -$9.47M— |
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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.
