BranchOut Food Inc. (BOF): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$7.00M
Year ended 2025-12-31
2022-12-31: -$2.47M2023-12-31: -$3.53M2024-12-31: -$4.86M2025-12-31: -$7.00M-$7.00M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$7.00Mn/m2026-03-31, From 2025-01-01
2024-12-31-$4.86Mn/m2026-03-31, From 2024-01-01
2023-12-31-$3.53Mn/m2025-04-15, From 2023-01-01
2022-12-31-$2.47Mn/a2024-04-01, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Food and Kindred Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
BranchOut Food Inc. (BOF)2025-12-31-$7.00Mn/m
Chanson International Holding (CHSN)2025-12-31$2.86M-19.0%
Borealis Foods Inc. (BRLS)2025-12-31-$6.60Mn/m
Laird Superfood, Inc. (LSF)2025-12-31-$2.79Mn/m
Beyond Meat, Inc. (BYND)2025-12-31-$144.93Mn/m
Vital Farms, Inc. (VITL)2025-12-28$33.72M-48.0%
Hain Celestial Group Inc (HAIN)2026-06-30$78.27M+253.9%
Tradewinds Universal (TRWD)2025-12-31-$57.6Kn/m
Simply Good Foods Co (SMPL)2025-08-30$178.46M-17.3%

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