BranchOut Food Inc.
BOFNASDAQConsumer Defensive● Active
$3.63
$-0.13(-3.46%)
Market Cap$55597189
P/E Ratio—
52W High$4.95
52W Low$1.91
BranchOut Food Inc. (BOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($6.12M) | ($4.75M) | ($3.93M) | ($4.64M) | ($0.66M) |
| Depreciation & Amort. | $0.62M | $0.21M | $0.22M | $0.09M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($2.23M) | ($1.50M) | ($0.91M) | $0.33M | $0.04M |
| Net Cash from Operations | ($7.00M) | ($4.86M) | ($3.53M) | ($2.47M) | ($1.08M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.75M) | ($2.85M) | ($0.12M) | ($0.05M) | ($0.70M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.75M) | ($2.82M) | ($0.12M) | ($0.02M) | ($1.07M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($3.04M) | $5.37M | ($1.73M) | $2.52M | $2.02M |
| Net Cash from Financing | $6.00M | $9.36M | $3.76M | $2.18M | $1.89M |
| Free Cash Flow | |||||
| Free Cash Flow | ($7.75M) | ($7.71M) | ($3.65M) | ($2.51M) | ($1.78M) |
| FCF Margin %(computed) | -56.44% | -119.78% | -129.02% | -334.07% | -248.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more BranchOut Food Inc. data
About BranchOut Food Inc. (BOF) Cash Flow Statement
BranchOut Food Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -56.44%. Capital expenditure was ($0.00B).
Frequently asked questions
BOF · 4 questionsBranchOut Food Inc. generated free cash flow of ($0.01B) for 2025, down 0.5% year-over-year.
BOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10