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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BOF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解BranchOut Food Inc.
关于BranchOut Food Inc.（BOF）现金流量表
BranchOut Food Inc. 2025财年经营活动现金流($0.01B)，自由现金流($0.01B)（FCF利润率-56.44%），资本支出($0.00B)。
常见问题
BOF · 4 问BranchOut Food Inc. 2025财年自由现金流($0.01B)，同比down0.5%。
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