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 filings provide 4 years of Cash from Operations readings, the most recent being 1935695.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 20.92% to 1935695.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 6999712.0, a 44.03% decrease, with the full-year FY2025 number at 6999712.0, down 44.03% from a year prior.
  • Cash from Operations hit 1935695.0 in Q4 2025 for BranchOut Food, 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.
  • Median Cash from Operations over the past 4 years was 987523.0 (2024), compared with a mean of 1188170.0.
  • The widest YoY moves for Cash from Operations: up 60.16% in 2024, down 490.42% in 2024.
  • BranchOut Food's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 1935695.0 (Q4 2025), 1121161.0 (Q3 2025), and 2015734.0 (Q2 2025) per Business Quant data.