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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Income Statement
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Ratios

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

BranchOut Food (BOF) has disclosed Free Cash Flow for 4 consecutive years, with -$1.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 65.06% year-over-year to -$1.2 million, compared with a TTM value of -$8.0 million through Sep 2025, down 39.74%, and an annual FY2024 reading of -$7.7 million, down 111.39% over the prior year.
  • Free Cash Flow was -$1.2 million for Q3 2025 at BranchOut Food, up from -$2.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$321124.0 in Q4 2023 and bottomed at -$3.4 million in Q3 2024.
  • Average Free Cash Flow over 4 years is -$1.4 million, with a median of -$1.2 million recorded in 2025.
  • The sharpest move saw Free Cash Flow crashed 624.84% in 2024, then skyrocketed 65.06% in 2025.
  • Year by year, Free Cash Flow 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 surged by 48.28% to -$1.2 million in 2025.
  • Business Quant data shows Free Cash Flow for BOF at -$1.2 million in Q3 2025, -$2.1 million in Q2 2025, and -$2.3 million in Q1 2025.