Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
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BranchOut Food (BOF) Cash from Financing Activities (2022 - 2025)

BranchOut Food filings provide 4 years of Cash from Financing Activities readings, the most recent being $1.9 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 47.03% to $1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.0 million, a 35.94% decrease, with the full-year FY2025 number at $6.0 million, down 35.94% from a year prior.
  • Cash from Financing Activities hit $1.9 million in Q4 2025 for BranchOut Food, up from $1.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.6 million in Q4 2024 to a low of -$90919.0 in Q3 2022.
  • Median Cash from Financing Activities over the past 4 years was $960466.0 (2023), compared with a mean of $1.4 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 105.58% in 2023 and later soared 12256.11% in 2024.
  • BranchOut Food's Cash from Financing Activities stood at $530262.0 in 2022, then tumbled by 105.58% to -$29571.0 in 2023, then soared by 12256.11% to $3.6 million in 2024, then plummeted by 47.03% to $1.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were $1.9 million (Q4 2025), $1.4 million (Q3 2025), and $363419.0 (Q2 2025) per Business Quant data.