BranchOut Food Inc. Operating Cash Flow
BranchOut Food Inc. (BOF) reported Operating Cash Flow of -$4.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- BranchOut Food Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.79M.
- BranchOut Food Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.10M.
- BranchOut Food Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.94M.
- BranchOut Food Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.10M.
- BranchOut Food Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$7.00M.
- BranchOut Food Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$4.86M.
- BranchOut Food Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$3.53M.
- BranchOut Food Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$2.47M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$4.88M 10-Q · filed 2026-08-13 | -$6.82M derived: sum of 3 quarters · filed 2026-08-13 | -$7.92M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$2.10M 10-Q · filed 2026-05-14 | -$4.03M derived: sum of 2 quarters · filed 2026-05-14 | -$5.13M derived: sum of 3 quarters · filed 2026-05-14 | -$7.16M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.04M derived: sum of 2 quarters · filed 2026-03-31 | -$5.06M derived: sum of 3 quarters · filed 2026-08-13 | -$7.00M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.13M derived: sum of 2 quarters · filed 2026-08-13 | -$5.06M 10-Q · filed 2025-11-12 | -$6.66M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.96M 10-Q · filed 2026-08-13 | -$3.94M 10-Q · filed 2025-08-13 | -$5.56M derived: sum of 3 quarters · filed 2026-08-13 | -$7.47M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$1.94M 10-Q · filed 2026-05-14 | -$1.93M 10-Q · filed 2025-05-15 | -$3.54M derived: sum of 2 quarters · filed 2026-05-14 | -$5.44M derived: sum of 3 quarters · filed 2026-05-14 | -$6.29M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.50M derived: sum of 2 quarters · filed 2026-03-31 | -$4.36M derived: sum of 3 quarters · filed 2026-03-31 | -$4.86M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$2.76M derived: sum of 2 quarters · filed 2025-11-12 | -$3.26M 10-Q · filed 2025-11-12 | -$3.53M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$853.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.36M 10-Q · filed 2025-08-13 | -$1.63M derived: sum of 3 quarters · filed 2025-08-13 | -$2.09M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -$503.58K 10-Q · filed 2025-05-15 | -$774.70K derived: sum of 2 quarters · filed 2025-05-15 | -$1.23M derived: sum of 3 quarters · filed 2025-05-15 | -$3.38M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$271.12K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$729.65K derived: sum of 2 quarters · filed 2025-04-15 | -$2.87M derived: sum of 3 quarters · filed 2025-04-15 | -$3.53M 10-K · filed 2025-04-15 | ||
| 2023-09-30 | -$458.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.60M derived: sum of 2 quarters · filed 2024-11-14 | -$3.26M 10-Q · filed 2024-11-14 | -$3.71M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.80M 10-Q · filed 2024-08-14 | -$3.25M derived: sum of 3 quarters · filed 2024-08-14 | -$4.05M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$656.59K 10-Q · filed 2024-05-14 | -$1.11M derived: sum of 2 quarters · filed 2024-05-14 | -$1.90M derived: sum of 3 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$454.09K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.25M derived: sum of 2 quarters · filed 2024-04-01 | -$2.47M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$791.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.01M 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | -$1.22M 10-Q · filed 2023-08-21 |
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