BranchOut Food Inc.
BOF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,573 | -$1,603 | -$918 | -$1,487 |
| Dep. & Amort. | $154 | $153 | $152 | $33 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $217 | -$767 | -$1,182 | -$304 |
| Other Non-Cash | $81 | $201 | $21 | $158 |
| Operating Cash Flow | -$1,121 | -$2,016 | -$1,927 | -$1,601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$113 | -$378 | -$727 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$83 | -$113 | -$378 | -$727 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,672 | -$772 | -$92 | $1,290 |
| Stock Issued | $3,049 | $0 | $2,423 | $2,426 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,135 | $23 | -$121 |
| Financing Cash Flow | $1,377 | $363 | $2,354 | $3,595 |
| Forex Effect | -$2 | $21 | $8 | -$7 |
| Net Chg. in Cash | $171 | -$1,745 | $57 | $1,260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $641 | $2,386 | $2,329 | $1,069 |
| End Cash | $812 | $641 | $2,386 | $2,329 |
| Free Cash Flow | -$1,204 | -$2,129 | -$2,305 | -$2,328 |