BOF
BranchOut Food Inc.
3.80$
-2.6%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
BranchOut Food Inc. (BOF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -7.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| -0.4 | -1.1 | -2.5 | -3.5 | -4.9 | -7.0 | |
| 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.6 | |
| 0.0 | 0.1 | 0.1 | 0.3 | – | – | |
| -0.1 | 0.0 | 0.3 | -0.9 | -1.5 | -2.2 | |
| 0.7 | 0.7 | 0.0 | 0.1 | 2.8 | 0.7 | |
| 0.0 | -1.1 | 0.0 | -0.1 | -2.8 | -0.7 | |
| 1.4 | 2.0 | 2.5 | -1.7 | 5.4 | -3.0 | |
| 1.4 | 1.9 | 2.2 | 3.8 | 9.4 | 6.0 | |
| 1.0 | -0.3 | -0.3 | 0.1 | 1.7 | -1.7 | |
| -0.4 | -1.8 | -2.5 | -3.6 | -7.7 | -7.7 |
Data as of: September 30, 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.