What is BranchOut Food's free cash flow?

BranchOut Food (BOF) reported free cash flow of -$2.61M in Q1 2026.

How has BranchOut Food's free cash flow changed year-over-year?

BranchOut Food's free cash flow decreased by 12.8% year-over-year, from -$2.32M to -$2.61M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

BranchOut Food BOF Free cash flow

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Other financials

Income statement

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Revenue$2.6M-17.8%

Gross profit$400.7K-24.4%

Operating income-$1.6M-151%

Net income-$1.8M-95.2%

EPS (diluted)-$0.12-9.1%

Balance sheet

See full

Cash & equivalents$917.7K-61.5%

Total debt$1.9M+6.1%

Total equity$5.9M+52.9%

Total assets$17.2M+21.7%

Cash flow

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Operating cash flow-$2.1M-8.2%

CapEx$515.4K+36.4%

Valuation

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Market cap$70.45M+225%

Enterprise value$71.4M+213%

P/S5.4×+3.2×

Profitability

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Gross margin14.3%+1.7pp

Operating margin-48%+5.8pp

Net margin-53.3%-3.1pp

FCF margin-61.2%-19.7pp

Returns & leverage

See full

Return on equity-142.6%-17.4pp

Debt / equity0.3×-0.1×

Current ratio0.9×+0.2×

Where this comes from

Calculated from BranchOut Food’s reported figures.

−$2.1Mnet cash from operating−$515.4Kcapital expenditures=-$2.61M

The official record: BranchOut Food’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BranchOut Food's free cash flow?: BranchOut Food (BOF) reported free cash flow of -$2.61M in Q1 2026.
How has BranchOut Food's free cash flow changed year-over-year?: BranchOut Food's free cash flow decreased by 12.8% year-over-year, from -$2.32M to -$2.61M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.