Filing Flows

Filing Flows › Companies › BranchOut Food › Cash flow

BranchOut Food cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$3.0M in Q2 2026 · −$8.9M over twelve months

Operating cash flow−$2.8M
Capital spending−$205K
Free cash flow−$3.0M
Cash conversion cycle66 days

Analysis

In Q2 2026, BranchOut Food generated −$2.8M of operating cash flow and spent $205K on capital projects, leaving free cash flow of −$3.0M. That is $853K less than in Q2 2025 (−$2.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$7.9M; the largest uses were operating cash flow ($7.9M), capital spending ($976K), net borrowing (+) / repaid (−) ($245K); besides operations, cash came from shares issued ($6.6M), other financing ($2.1M); the cash balance fell by $429K.

Operating cash flow was −$2.8M against net income of −$2.7M. The largest differences: receivables −$1.6M, inventory +$684K, accrued liabilities +$363K.

Its cash conversion cycle was 66 days (receivables 38 + inventory 77 − payables 49).

Free cash flow

BranchOut Food: free cash flow by quarterBranchOut Food: free cash flow by quarter−$3.4MQ3 2024−$2.3MQ4 2024−$2.3MQ1 2025−$2.1MQ2 2025−$1.2MQ3 2025−$2.1MQ4 2025−$2.6MQ1 2026−$3.0MQ2 2026
Operating cash flow less capital spending.
BranchOut Food: operating cash flow against capital spendingBranchOut Food: operating cash flow against capital spendingOperating cash flowCapital spending−$1.9M$1.5MQ3 2024−$1.6M$727KQ4 2024−$1.9M$378KQ1 2025−$2.0M$113KQ2 2025−$1.1M$83KQ3 2025−$1.9M$173KQ4 2025−$2.1M$515KQ1 2026−$2.8M$205KQ2 2026
Latest (Q2 2026): Operating cash flow −$2.8M, Capital spending $205K.

Capital allocation, year by year

BranchOut Food: where the cash came from (up) and went (down), by fiscal yearBranchOut Food: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2022: Operating cash flow −$2.5MFY2022: Net borrowing $2.6MFY2022: Shares issued $10KFY2022: Capital spending −$45K$2.6MFY2022FY2023: Operating cash flow −$3.5MFY2023: Net borrowing −$2.1MFY2023: Shares issued $6.2MFY2023: Capital spending −$117K$6.2MFY2023FY2024: Operating cash flow −$4.9MFY2024: Net borrowing $2.2MFY2024: Shares issued $4.5MFY2024: Capital spending −$2.8M$6.7MFY2024FY2025: Operating cash flow −$7.0MFY2025: Net borrowing −$284KFY2025: Shares issued $7.6MFY2025: Capital spending −$747K$7.6MFY2025
Over these 4 years operating cash flow totalled −$17.9M; the largest uses were operating cash flow ($17.9M) and capital spending ($3.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$0
Debt$7.3M
Net debt$7.3M
Due within a year$3.9M

BranchOut Food's operations consume cash (free cash flow −$8.9M a year), and no cash balance is on file to set against it.

BranchOut Food: debt maturities by year (FY2025)BranchOut Food: debt maturities by year (FY2025)$3.9MYear 1$764KYear 2$201KYear 3$34KAfter year 5
Principal due in each year as disclosed in the annual report, against $0 of cash and investments now.

Where the cash came from and went

BranchOut Food: sources (+) and uses (−) of cash, Q2 2026BranchOut Food: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$2.8MOther financing$2.3MCash drawn (+) / kept (−)$706KCapital spending−$205KExchange rates−$169
BranchOut Food: sources (+) and uses (−) of cash, TTM to Q2 2026BranchOut Food: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$7.9MShares issued$6.6MOther financing$2.1MCapital spending−$976KCash drawn (+) / kept (−)$429KNet borrowing (+) / repaid (−)−$245KExchange rates−$50K

From profit to cash

BranchOut Food: net income to operating cash flow, Q2 2026BranchOut Food: net income to operating cash flow, Q2 2026Net income−$2.7MDepreciation & amortization$201KStock-based pay$273KReceivables−$1.6MInventory$684KPayables−$107KAccrued liabilities$363KPrepaid and other assets$118KOperating cash flow−$2.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202638774966
Q1 2026421317598
Q4 202532553255
Q3 202548635060
Q2 202546534653
Q1 202527604047
Q4 202444916669

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.8M−$205K——$706K−$3.0M
Q1 2026−$2.1M−$515K—$1.4M−$301K−$2.6M
Q4 2025−$1.9M−$173K−$8K$2.3M$196K−$2.1M
Q3 2025−$1.1M−$83K−$43K$2.9M−$171K−$1.2M
Q2 2025−$2.0M−$113K−$140K—$1.7M−$2.1M
Q1 2025−$1.9M−$378K−$92K$2.4M−$57K−$2.3M
Q4 2024−$1.6M−$727K−$110K$2.4M−$1.3M−$2.3M
Q3 2024−$1.9M−$1.5M−$133K$703K−$133K−$3.4M

BranchOut Food: income statement and cash flow

BranchOut Food, Q2 2026: revenue $4.5M (+36% year over year), operating margin -57.5%. The chart follows the revenue to costs, profit and cash.

BranchOut Food: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.