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BranchOut Food Inc

BOF

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3.910USD

-0.040-1.01%

Close 07-31 16:00（ET）Quotes delayed by 15 min

57.02MMarket Cap

LossP/E TTM

BranchOut Food Inc

3.910

-0.040-1.01%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

BOF Cash Flow Statement

You can access the annual and quarterly cash flow statements of BranchOut Food Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q1

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-8.76%-2.10M

-20.92%-1.94M

41.04%-1.12M

-136.07%-2.02M

-282.69%-1.93M

-490.42%-1.60M

-314.72%-1.90M

60.16%-853.88K

23.30%-503.58K

40.29%-271.12K

---458.52K

---2.14M

24.85%-656.59K

-13.87%-454.09K

---873.68K

---398.78K

Net income from continuing operations

-95.16%-1.79M

-36.54%-2.03M

-23.74%-1.57M

-70.09%-1.60M

12.62%-918.38K

-1.23%-1.49M

-80.00%-1.27M

3.18%-942.55K

-35.24%-1.05M

20.86%-1.47M

---705.99K

---973.51K

62.99%-777.09K

-1194.28%-1.86M

---2.10M

--169.65K

Operating gains losses

36.52%208.00K

1486.04%517.40K

153.42%153.61K

171.95%153.21K

170.44%152.35K

-96.01%32.62K

8.36%60.61K

1.03%56.34K

0.92%56.34K

1363.89%817.42K

--55.94K

--55.76K

68817.28%55.82K

34582.61%55.84K

--81.00

--161.00

Other non-cash items

-169.31%-11.38K

-93.48%9.91K

-106.51%-15.65K

-42.98%124.30K

-90.00%16.42K

91.49%152.03K

141.01%240.41K

372.97%217.99K

--164.26K

-77.33%79.39K

--99.75K

--46.09K

----

212.34%350.15K

--1.51M

---311.68K

Change in working capital

39.55%-743.09K

-73.47%-548.31K

116.91%169.77K

-232.93%-813.89K

-2017.62%-1.23M

-216.89%-316.09K

-1430.52%-1.00M

81.12%-244.46K

-507.88%-58.05K

-3.76%270.42K

--75.45K

---1.29M

104.66%14.23K

479.28%280.99K

---305.38K

--48.51K

-Change in receivables

123.64%244.74K

-66.66%165.52K

167.93%374.33K

-466.73%-405.17K

-863.50%-1.04M

258.70%496.51K

-526.51%-551.07K

175.95%110.48K

1329.58%135.57K

-447.80%-312.87K

---87.96K

---145.46K

93.36%-11.03K

210.96%89.96K

---165.98K

--28.93K

-Change in inventory

-581.69%-1.64M

70.68%-318.57K

7.53%-527.10K

132.36%50.46K

55.74%340.67K

-25297.36%-1.09M

-159.96%-570.04K

-1252.75%-155.92K

342.37%218.74K

108.17%4.31K

---219.28K

---11.53K

315.63%49.45K

-53.61%-52.80K

---22.93K

---34.37K

-Change in other current assets

-109.68%-683.74K

79.87%-237.12K

-21.38%199.25K

31.22%-592.79K

7.21%-326.09K

-385.95%-1.18M

-26.77%253.44K

-17.70%-861.86K

-14.22%-351.41K

444.33%411.87K

--346.10K

---732.22K

-23.68%-307.65K

50.20%75.67K

---248.76K

--50.38K

-Change in other current liabilities

----

--20.02K

----

Cash from non-recurring investing activities

Cash from operating activities

-8.76%-2.10M

-20.92%-1.94M

41.04%-1.12M

-136.07%-2.02M

-282.69%-1.93M

-490.42%-1.60M

-314.72%-1.90M

60.16%-853.88K

23.30%-503.58K

40.29%-271.12K

---458.52K

---2.14M

24.85%-656.59K

-13.87%-454.09K

---873.68K

---398.78K

Investing cash flow

Net cash from continuing investing activities

36.40%515.39K

-76.19%173.05K

-94.65%82.66K

-78.44%113.49K

655.68%377.84K

1353.74%726.87K

2634.45%1.54M

5111.20%526.33K

--50.00K

4999900.00%50.00K

--56.47K

--10.10K

----

-100.00%1.00

--40.70K

--70.00K

Capital expenditures

36.40%515.39K

-76.19%173.05K

-94.65%82.66K

-78.44%113.49K

655.68%377.84K

1353.74%726.87K

2634.45%1.54M

5111.20%526.33K

--50.00K

4999900.00%50.00K

--56.47K

--10.10K

----

-100.00%1.00

--40.70K

--70.00K

Net cash flow from disposal of fixed assets

36.40%515.39K

-76.19%173.05K

-94.65%82.66K

-78.44%113.49K

655.68%377.84K

1353.74%726.87K

2634.45%1.54M

5111.20%526.33K

--50.00K

4999900.00%50.00K

--56.47K

--10.10K

----

-100.00%1.00

--40.70K

--70.00K

Net cash flow from other investing activities

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--14.75K

--0.00

--9.90K

--0.00

----

-100.00%0.00

--13.39K

--3.60K

Cash from non-current investing activities

Net cash flow from investing activities

-36.40%-515.39K

76.19%-173.05K

94.59%-82.66K

78.44%-113.49K

-842.25%-377.84K

-1353.74%-726.87K

-2608.33%-1.53M

-5111.20%-526.33K

---40.10K

-4999900.00%-50.00K

---56.47K

---10.10K

----

100.00%-1.00

---27.31K

---66.41K

Financing cash flow

Cash flow from continuous financing activities

26.14%2.97M

-47.03%1.90M

-61.39%1.38M

-82.40%363.42K

1610.66%2.35M

12256.11%3.59M

5558.93%3.57M

-37.55%2.06M

-74.71%137.59K

-105.58%-29.57K

---65.32K

--3.31M

3.59%544.11K

-47.27%530.26K

--525.26K

--1.01M

Net cash flow from debt Issuance/repayment

1734.45%1.50M

-139.42%-508.34K

-158.11%-1.67M

-172.54%-771.58K

-166.81%-91.92K

4461.29%1.29M

4504.51%2.88M

146.69%1.06M

-78.58%137.59K

-104.89%-29.57K

---65.32K

---2.28M

-1.56%642.40K

405.61%604.75K

--652.60K

---197.89K

Net cash flow from common stock issuance/repurchase

-41.02%1.43M

-3.14%2.35M

304.27%2.84M

-100.00%0.00

--2.42M

--2.43M

--703.00K

-77.51%1.40M

----

--0.00

--6.23M

----

--0.00

--10.00K

----

Proceeds from issuance of warrants

-1.72%37.50K

--113.93K

--213.72K

--1.14M

--38.16K

----

Net cash flow from other financing activities

100.00%0.00

57.82%-50.96K

50.49%-7.05K

100.00%0.00

---15.61K

---120.79K

---14.24K

37.84%-399.07K

100.00%0.00

--0.00

---641.99K

28.43%-98.30K

-106.19%-74.49K

---137.34K

--1.20M

Net cash from non-recurrent financing activities

Net cash from financing activities

26.14%2.97M

-47.03%1.90M

-61.39%1.38M

-82.40%363.42K

1610.66%2.35M

12256.11%3.59M

5558.93%3.57M

-37.55%2.06M

-74.71%137.59K

-105.58%-29.57K

---65.32K

--3.31M

3.59%544.11K

-47.27%530.26K

--525.26K

--1.01M

Net cash flow

Beginning cash balance

-73.54%616.28K

-24.05%812.01K

-31.51%641.13K

848.11%2.39M

254.13%2.33M

6.02%1.07M

-41.08%936.06K

-42.27%251.70K

19.94%657.79K

--1.01M

--1.59M

--435.96K

-35.94%548.45K

--0.00

--856.08K

--0.00

Current period cash flow changes

429.40%301.38K

-115.53%-195.73K

28.35%170.88K

-355.02%-1.75M

114.02%56.93K

459.36%1.26M

122.94%133.13K

-40.64%684.36K

-261.01%-406.09K

-560.40%-350.69K

---580.31K

--1.15M

70.06%-112.49K

-85.91%76.17K

---375.73K

--540.53K

Effect of exchange rate changes

-785.16%-56.24K

229.84%8.81K

-14.96%-2.13K

35337.93%20.55K

--8.21K

---6.79K

---1.85K

--58.00

----

Ending cash balance

-61.55%917.66K

-73.54%616.28K

-24.05%812.01K

-31.51%641.13K

848.11%2.39M

254.13%2.33M

6.02%1.07M

-41.08%936.06K

-42.27%251.70K

763.56%657.79K

--1.01M

--1.59M

-9.24%435.96K

-85.91%76.17K

--480.35K

--540.53K

Free cash flow

-13.29%-2.61M

9.40%-2.11M

65.06%-1.20M

-54.27%-2.13M

-316.38%-2.30M

-624.84%-2.33M

-569.06%-3.45M

35.90%-1.38M

---553.58K

29.28%-321.12K

---514.99K

---2.15M

----

3.13%-454.09K

---914.38K

---468.78K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did BranchOut Food Inc Generate?



BranchOut Food Inc generated -7.00M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did BranchOut Food Inc's Operating Cash Flow Change Year Over Year?



BranchOut Food Inc's operating cash flow increased by -44.03% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does BranchOut Food Inc Spend on Capital Expenditures?



BranchOut Food Inc spent 747.04K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has BranchOut Food Inc's Financing Cash Flow Changed?



BranchOut Food Inc used 6.00M in financing activities in the latest quarter.

What is free cash flow and why does it matter for BOF?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was BranchOut Food Inc’s free cash flow in the latest quarter?



Free cash flow was -7.75M reflecting a -0.52% change from the previous year.