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BranchOut Food Inc. (BOF)
NASDAQ: BOF · Real-Time Price · USD
3.330
0.00 (0.00%)
Jun 2, 2026, 9:37 AM EDT - Market open

BranchOut Food Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7-6.12-4.75-3.93-4.64-0.66
Depreciation & Amortization
0.620.620.210.220.090
Stock-Based Compensation
0.480.250.70.260.090.14
Other Adjustments
0.10.490.480.831.66-0.6
Change in Receivables
0.38-0.90.19-0.560.07-0.07
Changes in Inventories
-2.96-0.97-1.72-0.180.28-0.22
Changes in Accounts Payable
1.260.060.810.10.030.22
Changes in Accrued Expenses
0.14-0.211.08-0.020.390.16
Changes in Other Operating Activities
-0.71-0.21-1.87-0.26-0.44-0.06
Operating Cash Flow
-7.16-7-4.86-3.53-2.47-1.08
Capital Expenditures
-0.88-0.75-2.85-0.12-0.05-0.7
Other Investing Activities
--0.02-0.02-0.37
Investing Cash Flow
-0.88-0.75-2.82-0.12-0.02-1.07
Short-Term Debt Issued
----0.240.19
Short-Term Debt Repaid
----0.09-0.3-0.03
Net Short-Term Debt Issued (Repaid)
----0.09-0.060.16
Long-Term Debt Issued
1.5-5.940.822.692.16
Long-Term Debt Repaid
-2.59-3.01-0.56-2.42-0.11-0.29
Net Long-Term Debt Issued (Repaid)
-1.09-3.015.38-1.62.591.86
Issuance of Common Stock
9.339.124.536.230.010.06
Net Common Stock Issued (Repurchased)
9.339.124.536.230.010.06
Other Financing Activities
-0.09-0.11-0.54-0.78-0.35-0.19
Financing Cash Flow
6.669.363.762.181.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.030.04-0.01---
Net Cash Flow
-1.27-1.711.670.11-0.31-0.26
Free Cash Flow
-8.04-7.75-7.71-3.65-2.51-1.78
FCF Margin
-61.22%-56.44%-119.78%-129.02%-334.07%-248.46%
Free Cash Flow Per Share
-0.66-0.72-1.35-1.34-2.09-1.49
Levered Free Cash Flow
-10.61-10.6-3.71-5.87-1.810.77
Unlevered Free Cash Flow
-8.83-6.83-8.24-3.75-2.1-1.5
SEC Filings: 10-K · 10-Q