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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,512 | -1,792 | -6,125 | -4,094 | -2,522 |
| Depreciation Amortization | 480 | 222 | 644 | 477 | 433 |
| Accounts receivable | -1,322 | 245 | -900 | -1,066 | -1,440 |
| Accounts payable and accrued liabilities | 1,040 | 1,147 | 59 | 154 | 365 |
| Other Working Capital | -1,342 | -743 | -2,232 | -1,731 | -2,063 |
| Other Operating Activity | 773 | -1,175 | 1,555 | 1,197 | 1,264 |
| Operating Cash Flow | $-4,884 | $-2,096 | $-7,000 | $-5,064 | $-3,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -720 | -515 | -747 | -574 | -491 |
| Investing Cash Flow | $-720 | $-515 | $-747 | $-574 | $-491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 1,502 | N/A | 0 | N/A |
| Debt Repayment | -194 | N/A | -3,044 | -2,535 | -843 |
| Common Stock Issued | 2,450 | 1,467 | 9,115 | 6,652 | 3,581 |
| Other Financing Activity | 0 | 0 | -74 | -23 | 0 |
| Financing Cash Flow | $5,256 | $2,969 | $5,998 | $4,094 | $2,738 |
| Exchange Rate Effect | -56 | -56 | 35 | 27 | 29 |
| Beginning Cash Position | 616 | 616 | 2,330 | 2,330 | 2,330 |
| End Cash Position | 212 | 918 | 616 | 812 | 641 |
| Net Cash Flow | $-404 | $301 | $-1,713 | $-1,517 | $-1,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,884 | -2,096 | -7,000 | -5,064 | -3,963 |
| Capital Expenditure | -720 | -515 | -747 | -574 | -491 |
| Free Cash Flow | -5,604 | -2,611 | -7,747 | -5,638 | -4,455 |