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

BranchOut Food (BOF) has disclosed Cash from Operations for 4 consecutive years, with 1121161.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 41.04% year-over-year to 1121161.0, compared with a TTM value of 6664784.0 through Sep 2025, down 88.79%, and an annual FY2024 reading of 4859816.0, down 37.7% over the prior year.
  • Cash from Operations was 1121161.0 for Q3 2025 at BranchOut Food, up from 2015734.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 271124.0 in Q4 2023 and bottomed at 2143131.0 in Q2 2023.
  • Average Cash from Operations over 4 years is 1130668.08, with a median of 853885.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 60.16% in 2024, while the deepest fall reached 490.42% in 2024.
  • Year by year, 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 grew by 29.96% to 1121161.0 in 2025.
  • Business Quant data shows Cash from Operations for BOF at 1121161.0 in Q3 2025, 2015734.0 in Q2 2025, and 1927122.0 in Q1 2025.