BranchOut Food Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -51.1% | -19.1% | -34.3% | -62.6% | -87.2% | -106.4% | -60.3% | -60.8% | -34.8% | -48.3% | -80.4% | -62.5% | -55.5% | |
| 6.2% | 3.8% | 3.8% | 4.1% | 2.8% | 2.2% | 4.8% | 3.2% | 4.8% | 3.9% | 8.0% | 5.6% | 5.4% | |
| 12.2% | 5.4% | 35.9% | 11.6% | 0.7% | – | -16.5% | – | – | – | 9.3% | 6.1% | – | |
| 8.3% | 18.3% | -3.4% | -14.9% | -43.4% | -20.2% | -37.0% | -21.5% | 6.7% | -12.5% | -28.5% | 8.8% | -4.4% | |
| 6.2% | 3.4% | 3.4% | 38.6% | 70.8% | 48.3% | 11.8% | 3.4% | 2.6% | 4.3% | 19.8% | 4.6% | 6.8% | |
| -6.2% | – | -2.7% | -38.6% | -70.1% | – | -11.8% | -3.4% | -2.6% | -4.3% | -19.8% | -4.6% | -6.8% | |
| – | – | – | – | 131.9% | 85.7% | -2.9% | -23.4% | -51.9% | -12.7% | 57.6% | 29.2% | 4.4% | |
| -7.2% | -2.0% | 9.4% | 151.5% | 163.5% | 238.9% | 73.7% | 10.7% | 42.8% | 47.5% | 113.9% | 51.3% | 59.7% | |
| -64.0% | -23.7% | -27.7% | 50.2% | 6.1% | 83.7% | 1.8% | -52.9% | 5.3% | -4.9% | 11.6% | -15.8% | -3.0% | |
| -57.4% | -22.5% | -37.7% | -101.3% | -157.9% | -154.7% | -72.2% | -64.2% | -37.4% | -52.6% | -100.2% | -67.1% | -62.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.