BranchOut Food Inc. (BOF)
NASDAQ: BOF · Real-Time Price · USD
2.050
+0.280 (15.82%)
Nov 13, 2026, 3:01 PM EST - Market open
BranchOut Food Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.12 | -6.12 | -4.75 | -3.93 | -4.64 | -0.66 |
Depreciation & Amortization | 0.67 | 0.62 | 0.21 | 0.22 | 0.09 | 0 |
Other Amortization | 0.02 | 0.03 | 0.37 | 0.07 | 1.29 | 0.33 |
Asset Writedown & Restructuring Costs | - | - | - | 0.76 | - | - |
Stock-Based Compensation | 0.68 | 0.25 | 0.7 | 0.26 | 0.09 | 0.14 |
Provision & Write-off of Bad Debts | -0.03 | - | 0.03 | - | - | - |
Other Operating Activities | 0.36 | 0.47 | 0.09 | - | 0.38 | -0.93 |
Change in Accounts Receivable | -0.78 | -0.9 | 0.19 | -0.56 | 0.07 | -0.07 |
Change in Inventory | -2.41 | -0.97 | -1.72 | -0.18 | 0.28 | -0.22 |
Change in Accounts Payable | 0.73 | 0.06 | 0.81 | 0.1 | 0.03 | 0.22 |
Change in Other Net Operating Assets | 0.95 | -0.42 | -0.79 | -0.28 | -0.05 | 0.1 |
Operating Cash Flow | -7.92 | -7 | -4.86 | -3.53 | -2.47 | -1.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.98 | -0.75 | -2.85 | -0.12 | -0.05 | -0.7 |
Other Investing Activities | - | - | 0.02 | - | 0.02 | -0.37 |
Investing Cash Flow | -0.98 | -0.75 | -2.82 | -0.12 | -0.02 | -1.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.24 | 0.19 |
Long-Term Debt Issued | - | - | 5.94 | 0.82 | 2.69 | 2.16 |
Total Debt Issued | 3 | - | 5.94 | 0.82 | 2.93 | 2.34 |
Short-Term Debt Repaid | - | - | - | -0.09 | -0.3 | -0.03 |
Long-Term Debt Repaid | - | -3.04 | -0.57 | -2.46 | -0.11 | -0.29 |
Total Debt Repaid | -2.39 | -3.04 | -0.57 | -2.55 | -0.41 | -0.33 |
Net Debt Issued (Repaid) | 0.61 | -3.04 | 5.37 | -1.73 | 2.52 | 2.02 |
Issuance of Common Stock | 7.99 | 9.12 | 4.53 | 6.23 | 0.01 | 0.06 |
Other Financing Activities | -0.07 | -0.07 | -0.53 | -0.74 | -0.35 | -0.19 |
Financing Cash Flow | 8.52 | 6 | 9.36 | 3.76 | 2.18 | 1.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.05 | 0.04 | -0.01 | - | - | - |
Net Cash Flow | -0.43 | -1.71 | 1.67 | 0.11 | -0.31 | -0.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.9 | -7.75 | -7.71 | -3.65 | -2.51 | -1.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -62.02% | -56.44% | -119.78% | -129.02% | -334.07% | -248.46% |
Free Cash Flow Per Share | -0.66 | -0.72 | -1.35 | -1.34 | -2.09 | -1.59 |
Levered Free Cash Flow | -6.21 | -6.33 | -4.22 | -2.7 | -1.6 | -1.25 |
Unlevered Free Cash Flow | -5.87 | -5.87 | -4.05 | -2.5 | -1.47 | -1.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.26 | 0.43 | 0.2 | 0.47 | 0.25 | 0.2 |
Change in Working Capital | -1.51 | -2.23 | -1.5 | -0.91 | 0.33 | 0.04 |