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Branchout Food Inc. cash flow statement

In fiscal 2025, Branchout Food Inc.'s operations generated −$7.0m of cash; it spent $747,043 on capital projects, leaving free cash flow of −$7.7m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−2,468−3,529−4,860−7,000−7,921
Depreciation and amortisation93224206617672
Stock-based pay94259705245680
Capital spending451172,847747976
Free cash flow−2,513−3,646−7,707−7,747−8,896
Free cash flow after stock pay−2,606−3,905−8,412−7,992−9,576
Shares issued106,2264,5297,6156,636

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Branchout Food Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Branchout Food Inc.