Balance Sheet
Cash Flow Statement
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 Operations (2022 - 2025)

BranchOut Food's Cash from Operations history spans 4 years, with the latest figure at 1935695.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 20.92% year-over-year to 1935695.0; the TTM value through Dec 2025 reached 6999712.0, down 44.03%, while the annual FY2025 figure was 6999712.0, 44.03% down from the prior year.
  • Cash from Operations reached 1935695.0 in Q4 2025 per BOF's latest filing, down from 1121161.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 271124.0 in Q4 2023 to a low of 2143131.0 in Q2 2023.
  • Average Cash from Operations over 4 years is 1188170.0, with a median of 987523.0 recorded in 2024.
  • The largest YoY upside for Cash from Operations was 60.16% in 2024 against a maximum downside of 490.42% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 454090.0 in 2022, then soared by 40.29% to 271124.0 in 2023, then plummeted by 490.42% to 1600767.0 in 2024, then fell by 20.92% to 1935695.0 in 2025.
  • Per Business Quant, the three most recent readings for BOF's Cash from Operations are 1935695.0 (Q4 2025), 1121161.0 (Q3 2025), and 2015734.0 (Q2 2025).