BranchOut Food Inc. Cash Flow Statement
BOF|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
BranchOut Food Inc. used $7M in operating cash flow and negative free cash flow of $8M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.36 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$6.1M | -$3.9M | -$3.9M |
| Depreciation & Amortization | - | $223.9K | $223.9K |
| Operating Cash Flow | -$7.0M | -$3.5M | -$3.5M |
| Capital Expenditures | $747.0K | $116.6K | $116.6K |
| Free Cash Flow | -$7.7M | -$3.6M | -$3.6M |
| FCF Margin | -56.4% | -129.0% | -114.5% |