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) Free Cash Flow (2022 - 2025)

BranchOut Food filings provide 4 years of Free Cash Flow readings, the most recent being -$2.1 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 9.4% to -$2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.7 million, a 0.52% decrease, with the full-year FY2025 number at -$7.7 million, down 0.52% from a year prior.
  • Free Cash Flow hit -$2.1 million in Q4 2025 for BranchOut Food, 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.
  • Median Free Cash Flow over the past 4 years was -$1.3 million (2024), compared with a mean of -$1.5 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 624.84% in 2024 and later surged 65.06% in 2025.
  • BranchOut Food's 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 grew by 9.4% to -$2.1 million in 2025.
  • The last three reported values for Free Cash Flow were -$2.1 million (Q4 2025), -$1.2 million (Q3 2025), and -$2.1 million (Q2 2025) per Business Quant data.