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BranchOut Food Inc. (BOF)
NASDAQ:BOF
US Market
BOF
BranchOut Food Inc.
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BranchOut Food Inc. (BOF) Cash flow

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BranchOut Food Inc. Cash Flow

BOF's free cash flow for Q4 2025 was $-2.11M. For the 2025 fiscal year, BOF's free cash flow was decreased by $-39.73K and operating cash flow was $-1.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.00M$ -4.86M$ -3.53M$ -2.47M$ -1.08M
Investing Cash Flow
$ -747.04K$ -2.82M$ -116.56K$ -22.44K$ -1.07M
Financing Cash Flow
$ 6.00M$ 9.36M$ 3.76M$ 2.18M$ 1.89M
End Cash Position
$ 616.28K$ 2.33M$ 657.79K$ 548.45K$ 856.08K
Free Cash Flow
$ -7.75M$ -7.71M$ -3.65M$ -2.51M$ -1.78M
Currency in USD

BranchOut Food Inc. Cash Flow