BranchOut Food Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.7M | $-1.8M | $-2.0M | $-1.6M | $-1.6M | $-918.4K | $-1.5M | $-1.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | $60.6K |
| Depreciation | $200.8K | $160.0K | $157.4K | $153.6K | $153.2K | $152.4K | $32.6K | $60.6K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $272.9K | $242.8K | $68.2K | $96.2K | $77.1K | $4.0K | $5.9K | $14.6K |
| Net Cash from Operating Activities | $-2.8M | $-2.1M | $-1.9M | $-1.1M | $-2.0M | $-1.9M | $-1.6M | $-1.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $204.5K | $515.4K | $173.1K | $82.7K | $113.5K | $377.8K | $726.9K | $1.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-204.5K | $-515.4K | $-173.1K | $-82.7K | $-113.5K | $-377.8K | $-726.9K | $-1.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.3M | $3.0M | $1.9M | $1.4M | $373.7K | $2.4M | $3.6M | $3.6M |
| Net Change in Cash | $-705.7K | $301.4K | $-195.7K | $170.9K | $-1.7M | $56.9K | $1.3M | $133.1K |
| Free Cash Flow | $-3.0M | $-2.6M | $-2.1M | $-1.2M | $-2.1M | $-2.3M | $-2.3M | $-3.4M |