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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Income Statement
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BranchOut Food (BOF) Free Cash Flow (2022 - 2025)

BranchOut Food's Free Cash Flow history spans 4 years, with the latest figure at -$2.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 9.4% year-over-year to -$2.1 million; the TTM value through Dec 2025 reached -$7.7 million, down 0.52%, while the annual FY2025 figure was -$7.7 million, 0.52% down from the prior year.
  • Free Cash Flow reached -$2.1 million in Q4 2025 per BOF's latest filing, down from -$1.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$321124.0 in Q4 2023 to a low of -$3.4 million in Q3 2024.
  • Average Free Cash Flow over 4 years is -$1.5 million, with a median of -$1.3 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: crashed 624.84% in 2024, then skyrocketed 65.06% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$454090.0 in 2022, then rose by 29.28% to -$321124.0 in 2023, then plummeted by 624.84% to -$2.3 million in 2024, then grew by 9.4% to -$2.1 million in 2025.
  • Per Business Quant, the three most recent readings for BOF's Free Cash Flow are -$2.1 million (Q4 2025), -$1.2 million (Q3 2025), and -$2.1 million (Q2 2025).