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) Net Cash Flow (2022 - 2025)

BranchOut Food's Net Cash Flow history spans 4 years, with the latest figure at -$204541.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 116.14% year-over-year to -$204541.0; the TTM value through Dec 2025 reached -$1.7 million, down 204.07%, while the annual FY2025 figure was -$1.7 million, 204.07% down from the prior year.
  • Net Cash Flow reached -$204541.0 in Q4 2025 per BOF's latest filing, 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.
  • Average Net Cash Flow over 4 years is -$53601.2, with a median of -$31884.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 560.4% in 2023, then skyrocketed 461.3% in 2024.
  • A 4-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for BOF's Net Cash Flow are -$204541.0 (Q4 2025), $173007.0 (Q3 2025), and -$1.8 million (Q2 2025).