BranchOut Food reported cash from operations of -$2.79M and free cash flow of -$2.99M for the quarter ended Jun 2026, down 37.6% year over year. This cash flow statement covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | -0.88M | -0.82M | -0.85M | -0.78M | -1.25M | -0.71M | -1.47M | -1.05M | -0.94M | -1.27M | -1.49M | -0.92M | -1.60M | -1.70M | -2.03M | -1.79M | -2.85M |
| Depreciation and DepletionDep. & Depletion | 0.06M | 0.06M | 0.06M | 0.03M | 0.15M | 0.15M | 0.15M | 0.16M | 0.16M | 0.20M | |||||||
| Share-based CompensationStock Comp. | -5.93M | 0.06M | 0.15M | 0.14M | 0.23M | 1.43M | 0.20M | 0.08M | -0.30M | -0.03M | 2.77M | 2.77M | |||||
| Gains from Investment SecuritiesGains Investment | 0.03M | ||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.28M | ||||||||||||||||
| Cash from OperationsCash from Ops. | -0.79M | -0.45M | -0.66M | -2.14M | -0.46M | -0.27M | -0.50M | -0.85M | -1.90M | -1.60M | -1.94M | -2.03M | -1.10M | -1.94M | -2.10M | -2.79M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.06M | 0.04M | 0.02M | 0.01M | 0.08M | 0.15M | 0.13M | 0.05M | 0.05M | -0.08M | 0.01M | 0.05M | 0.05M | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.03M | 0.15M | 0.15M | 0.15M | 0.16M | 0.16M | 0.20M | |||
| Change in Working Capital | |||||||||||||||||
| Change in ReceivablesChange Receivables | 0.10M | -0.09M | 0.01M | 0.15M | 0.09M | 0.31M | -0.14M | -0.11M | 0.55M | -0.50M | 1.04M | 0.41M | -0.37M | -0.17M | -0.24M | 1.57M | |
| Change in InventoryChange Inventory | -0.00M | 0.05M | -0.05M | 0.01M | 0.22M | -0.00M | -0.22M | 0.16M | 0.57M | 1.09M | -0.34M | -0.05M | 0.53M | 0.32M | 1.64M | -0.68M | |
| Change in Account PayablesChange Payables | -0.12M | -0.01M | 0.17M | -0.22M | -0.06M | 0.25M | 0.01M | 0.68M | -0.25M | 0.37M | -0.06M | 0.42M | -0.21M | -0.10M | 1.15M | -0.11M | |
| Change in Accured ExpensesChange Accured Exp. | 0.07M | 0.15M | 0.10M | -0.18M | 0.09M | -0.03M | -0.09M | -0.00M | 0.12M | 1.05M | -0.16M | -0.30M | 0.32M | -0.07M | 0.19M | 0.36M | |
| Other Working Capital ChangesOther WC Changes | -863.00 | 0.01M | 0.19M | 0.03M | 0.08M | -0.02M | 0.03M | 0.04M | 0.03M | -0.04M | 0.01M | ||||||
| Investing Activities | |||||||||||||||||
| Capital ExpendituresCapex | 0.06M | 0.05M | 0.05M | 0.53M | 1.54M | 0.73M | 0.38M | 0.11M | 0.08M | 0.17M | 0.52M | 0.20M | |||||
| Cash from Investing ActivitiesCash from Investing | 0.00M | -0.06M | -0.05M | -0.04M | -0.53M | -1.53M | -0.73M | -0.38M | -0.11M | -0.08M | -0.17M | -0.52M | -0.20M | ||||
| Financing Activities | |||||||||||||||||
| Other financing activitiesOther financing | 0.04M | 1.14M | 0.21M | 0.11M | 0.04M | 0.98M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.09M | 0.53M | 0.54M | 3.31M | -0.07M | -0.03M | 0.14M | 2.06M | 3.57M | 3.59M | 2.36M | 0.37M | 1.36M | 1.90M | 2.97M | 2.29M | |
| Change in Capital Stock | |||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.39M | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.70M | 2.43M | 2.41M | 2.86M | 2.35M | 1.43M | |||||||||||
| Additional items | |||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00M | -0.01M | 0.01M | 0.02M | -0.00M | 0.01M | -0.06M | -169.00 | |||||||||
| Change in Cash | -0.88M | 0.08M | -0.11M | 1.15M | -0.58M | -0.35M | -0.41M | 0.68M | 0.13M | 1.26M | 0.06M | -1.75M | 0.17M | -0.20M | 0.30M | -0.71M | |
| Free Cash FlowFCF | -0.79M | -0.45M | -0.66M | -2.14M | -0.51M | -0.32M | -0.55M | -1.38M | -3.45M | -2.33M | -2.32M | -2.14M | -1.18M | -2.11M | -2.61M | -2.99M | |
| Net Cash FlowNCF | -0.88M | 0.08M | -0.11M | 1.16M | -0.58M | -0.35M | -0.41M | 0.68M | 0.13M | 1.27M | 0.05M | -1.77M | 0.17M | -0.20M | 0.36M | -0.71M |