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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BranchOut Food (BOF) Cash from Operations (2022 - 2025)

Historic Cash from Operations for BranchOut Food (BOF) over the last 4 years, with Q3 2025 value amounting to -$1.1 million.

  • BranchOut Food's Cash from Operations rose 4104.07% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.7 million, marking a year-over-year decrease of 8879.48%. This contributed to the annual value of -$4.9 million for FY2024, which is 3769.63% down from last year.
  • Latest data reveals that BranchOut Food reported Cash from Operations of -$1.1 million as of Q3 2025, which was up 4104.07% from -$2.0 million recorded in Q2 2025.
  • Over the past 5 years, BranchOut Food's Cash from Operations peaked at -$271124.0 during Q4 2023, and registered a low of -$2.1 million during Q2 2023.
  • In the last 4 years, BranchOut Food's Cash from Operations had a median value of -$853885.0 in 2024 and averaged -$1.1 million.
  • The largest annual percentage gain for BranchOut Food's Cash from Operations in the last 5 years was 6015.71% (2024), contrasted with its biggest fall of 49041.88% (2024).
  • BranchOut Food's Cash from Operations (Quarter) stood at -$454090.0 in 2022, then surged by 40.29% to -$271124.0 in 2023, then tumbled by 490.42% to -$1.6 million in 2024, then rose by 29.96% to -$1.1 million in 2025.
  • Its last three reported values are -$1.1 million in Q3 2025, -$2.0 million for Q2 2025, and -$1.9 million during Q1 2025.