Branchout Food Inc (BOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,094 | -2,522 | -918 | -4,752 | -3,264 |
| Depreciation Amortization | 477 | 339 | 169 | 575 | 416 |
| Accounts receivable | -1,066 | -1,440 | -1,035 | 192 | -305 |
| Accounts payable and accrued liabilities | 154 | 365 | -57 | 811 | 443 |
| Other Working Capital | -1,731 | -1,949 | -1,182 | -1,504 | -1,199 |
| Other Operating Activity | 1,197 | 1,264 | 1,096 | -182 | 650 |
| Operating Cash Flow | $-5,064 | $-3,943 | $-1,927 | $-4,860 | $-3,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -574 | -491 | -378 | -2,847 | -2,120 |
| Purchase Of Investment | N/A | N/A | N/A | 25 | 25 |
| Investing Cash Flow | $-574 | $-491 | $-378 | $-2,823 | $-2,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 5,941 | 4,541 |
| Debt Repayment | -2,535 | -864 | -92 | -573 | -463 |
| Common Stock Issued | 6,652 | 3,596 | 2,461 | 4,529 | 2,103 |
| Other Financing Activity | -23 | -16 | -16 | -534 | -413 |
| Financing Cash Flow | $4,094 | $2,717 | $2,354 | $9,363 | $5,768 |
| Exchange Rate Effect | 27 | 29 | 8 | -9 | -2 |
| Beginning Cash Position | 2,330 | 2,330 | 2,330 | 658 | 658 |
| End Cash Position | 812 | 641 | 2,386 | 2,330 | 1,069 |
| Net Cash Flow | $-1,517 | $-1,688 | $57 | $1,672 | $411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,064 | -3,943 | -1,927 | -4,860 | -3,259 |
| Capital Expenditure | -574 | -491 | -378 | -2,847 | -2,120 |
| Free Cash Flow | -5,638 | -4,434 | -2,305 | -7,707 | -5,379 |