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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,792 | -6,125 | -4,094 | -2,522 | -918 |
| Depreciation Amortization | 222 | 644 | 477 | 339 | 216 |
| Accounts receivable | 245 | -900 | -1,066 | -1,440 | -1,035 |
| Accounts payable and accrued liabilities | 1,147 | 59 | 154 | 365 | -57 |
| Other Working Capital | -743 | -2,232 | -1,731 | -1,949 | -1,239 |
| Other Operating Activity | -1,175 | 1,555 | 1,197 | 1,264 | 1,096 |
| Operating Cash Flow | $-2,096 | $-7,000 | $-5,064 | $-3,943 | $-1,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -515 | -747 | -574 | -491 | -378 |
| Investing Cash Flow | $-515 | $-747 | $-574 | $-491 | $-378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,502 | N/A | 0 | N/A | 2 |
| Debt Repayment | N/A | -3,044 | -2,535 | -864 | -84 |
| Common Stock Issued | 1,467 | 9,115 | 6,652 | 3,596 | 2,446 |
| Other Financing Activity | 0 | -74 | -23 | -16 | 0 |
| Financing Cash Flow | $2,969 | $5,998 | $4,094 | $2,717 | $2,364 |
| Exchange Rate Effect | -56 | 35 | 27 | 29 | 8 |
| Beginning Cash Position | 616 | 2,330 | 2,330 | 2,330 | 2,330 |
| End Cash Position | 918 | 616 | 812 | 641 | 2,386 |
| Net Cash Flow | $301 | $-1,713 | $-1,517 | $-1,688 | $57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,096 | -7,000 | -5,064 | -3,943 | -1,937 |
| Capital Expenditure | -515 | -747 | -574 | -491 | -378 |
| Free Cash Flow | -2,611 | -7,747 | -5,638 | -4,434 | -2,315 |