BranchOut Food Inc. (BOF)
NASDAQ: BOF
· Real-Time Price · USD
2.18
-0.01 (-0.46%)
At close: Aug 15, 2025, 3:59 PM
2.18
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
BranchOut Food Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -918.38K | -1.49M | -1.27M | -942.55K | -1.05M | -1.47M | -705.99K | -973.51K | -777.09K | -1.86M | -816.28K | -880.29K | -2.1M | 169.65K | -407.15K |
Depreciation & Amortization | 152.35K | 32.62K | 60.61K | 56.34K | 56.34K | 56.34K | 55.94K | 55.76K | 55.82K | 55.84K | 37.25K | 81.00 | 81.00 | 161.00 | n/a |
Stock-Based Compensation | n/a | -525.98K | 14.56K | n/a | 525.98K | 79.19K | 110.9K | 18.05K | 50.45K | 18.05K | 17.1K | 21.1K | 37.27K | 117.46K | n/a |
Other Working Capital | -431.15K | -81.92K | 664.88K | -982.8K | -430.1K | 380.23K | 442.94K | -907.82K | -208.09K | 249.57K | 118.22K | 21.74K | -186.13K | 121.59K | n/a |
Other Non-Cash Items | 21K | 157.94K | 254.98K | 235.74K | 272.81K | 860.27K | 110.9K | 64.14K | 50.45K | 1.07M | 74.19K | 95.07K | 1.53M | -637.12K | 407.15K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -79.19K | -110.9K | -18.05K | -50.45K | -18.05K | -17.1K | -21.1K | n/a | n/a | n/a |
Change in Working Capital | -1.18M | -304.14K | -946.37K | -203.41K | -49.59K | 270.42K | 80.63K | -1.29M | 14.23K | 280.99K | -86.55K | 436.62K | -305.38K | 68.53K | n/a |
Operating Cash Flow | -1.93M | -1.6M | -1.9M | -853.88K | -503.58K | -282.09K | -458.52K | -2.14M | -656.59K | -454.09K | -791.39K | -348.52K | -873.68K | -398.78K | n/a |
Capital Expenditures | -377.84K | -726.87K | -1.54M | -526.33K | -50K | -50K | -56.47K | -10.1K | n/a | n/a | n/a | -4.45K | -40.7K | -70K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 14.75K | n/a | 9.9K | n/a | n/a | n/a | n/a | n/a | 4.65K | 4.67K | 13.39K | 3.6K | n/a |
Investing Cash Flow | -377.84K | -726.87K | -1.53M | -526.33K | -40.1K | -50K | -56.47K | -10.1K | n/a | n/a | 4.65K | 217.00 | -27.31K | -66.41K | n/a |
Debt Repayment | -91.92K | 1.29M | 2.88M | 1.06M | 137.59K | n/a | n/a | 170K | 642.4K | 604.75K | -23.76K | 1.31M | 652.6K | 1.13M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 22.55K | -120.79K | -14.24K | 1M | n/a | -29.57K | -65.32K | -3.09M | -98.3K | -74.49K | -67.16K | -88.22K | -137.34K | -192.28K | n/a |
Financial Cash Flow | 2.35M | 3.59M | 3.57M | 2.06M | 137.59K | -29.57K | -65.32K | 3.31M | 544.11K | 530.26K | -90.92K | 1.22M | 525.26K | 1.01M | n/a |
Net Cash Flow | 56.93K | 1.26M | 133.13K | 684.36K | -406.09K | -350.69K | -580.31K | 1.15M | -112.49K | 76.17K | -877.65K | 869.58K | -375.73K | 540.53K | n/a |
Free Cash Flow | -2.3M | -2.33M | -3.45M | -1.38M | -553.58K | -332.09K | -514.99K | -2.15M | -656.59K | -454.09K | -791.39K | -352.97K | -914.38K | -468.78K | n/a |