BOF - CIK 0001962481
The table below shows BranchOut Food Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | -$7.00M | -$4.86M | -$3.53M | -$2.47M |
| Capital expenditure | $747.04K | $2.85M | $116.56K | $45.15K |
| Investing cash flow | -$747.04K | -$2.82M | -$116.56K | -$22.44K |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | $6.00M | $9.36M |
BranchOut Food Inc. reported operating cash flow of -$7.00M for fiscal year 2025. That is down 44.0% from -$4.86M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.76M |
| $2.18M |