Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BranchOut Food (BOF) Cash from Financing Activities (2022 - 2025)

BranchOut Food (BOF) has disclosed Cash from Financing Activities for 4 consecutive years, with $1.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 61.39% year-over-year to $1.4 million, compared with a TTM value of $7.7 million through Sep 2025, up 33.99%, and an annual FY2024 reading of $9.4 million, up 149.32% over the prior year.
  • Cash from Financing Activities was $1.4 million for Q3 2025 at BranchOut Food, up from $363419.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.6 million in Q4 2024 and bottomed at -$90919.0 in Q3 2022.
  • Average Cash from Financing Activities over 4 years is $1.4 million, with a median of $544105.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities plummeted 105.58% in 2023, then surged 12256.11% in 2024.
  • Year by year, 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 61.7% to $1.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BOF at $1.4 million in Q3 2025, $363419.0 in Q2 2025, and $2.4 million in Q1 2025.