BranchOut Food Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-6.1M | $-4.8M | $-3.9M | $-4.6M |
| Depreciation & Amortization | — | — | $223.9K | $93.3K |
| Depreciation | $616.6K | $205.9K | $223.9K | $93.3K |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $245.4K | $704.7K | $258.6K | $93.5K |
| Net Cash from Operating Activities | $-7.0M | $-4.9M | $-3.5M | $-2.5M |
| Investing Activities | ||||
| Capital Expenditures | $747.0K | $2.8M | $116.6K | $45.2K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-747.0K | $-2.8M | $-116.6K | $-22.4K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $6.0M | $9.4M | $3.8M | $2.2M |
| Net Change in Cash | $-1.7M | $1.7M | $109.3K | — |
| Free Cash Flow | $-7.7M | $-7.7M | $-3.6M | $-2.5M |