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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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BranchOut Food (BOF) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for BranchOut Food (BOF) over the last 4 years, with Q3 2025 value amounting to $173007.0.

  • BranchOut Food's Net Cash Flow rose 2816.85% to $173007.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$277033.0, marking a year-over-year decrease of 54323.15%. This contributed to the annual value of $1.7 million for FY2024, which is 143668.67% up from last year.
  • Latest data reveals that BranchOut Food reported Net Cash Flow of $173007.0 as of Q3 2025, which was up 2816.85% from -$1.8 million recorded in Q2 2025.
  • BranchOut Food's 5-year Net Cash Flow high stood at $1.3 million for Q4 2024, and its period low was -$1.8 million during Q2 2025.
  • Moreover, its 4-year median value for Net Cash Flow was $48720.0 (2025), whereas its average is -$41990.5.
  • Per our database at Business Quant, BranchOut Food's Net Cash Flow tumbled by 56039.88% in 2023 and then surged by 46129.57% in 2024.
  • BranchOut Food's Net Cash Flow (Quarter) 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 tumbled by 86.35% to $173007.0 in 2025.
  • Its Net Cash Flow was $173007.0 in Q3 2025, compared to -$1.8 million in Q2 2025 and $48720.0 in Q1 2025.