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

BranchOut Food filings provide 4 years of Net Cash Flow readings, the most recent being -$204541.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 116.14% to -$204541.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.7 million, a 204.07% decrease, with the full-year FY2025 number at -$1.7 million, down 204.07% from a year prior.
  • Net Cash Flow hit -$204541.0 in Q4 2025 for BranchOut Food, down from $173007.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.3 million in Q4 2024 to a low of -$1.8 million in Q2 2025.
  • Median Net Cash Flow over the past 4 years was -$31884.0 (2023), compared with a mean of -$53601.2.
  • Biggest five-year swings in Net Cash Flow: tumbled 560.4% in 2023 and later surged 461.3% in 2024.
  • BranchOut Food's Net Cash Flow stood at $76172.0 in 2022, then tumbled by 560.4% to -$350695.0 in 2023, then surged by 461.3% to $1.3 million in 2024, then plummeted by 116.14% to -$204541.0 in 2025.
  • The last three reported values for Net Cash Flow were -$204541.0 (Q4 2025), $173007.0 (Q3 2025), and -$1.8 million (Q2 2025) per Business Quant data.