Once Upon A Farm, PBC (OFRM)
NYSE: OFRM · Real-Time Price · USD
21.15
+0.40 (1.93%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Once Upon A Farm, PBC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -52.01 | -23.84 | -17.64 |
| Depreciation & Amortization | 1.16 | 0.8 | 0.49 |
| Other Amortization | 0.59 | 0.58 | 0.56 |
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.09 |
| Stock-Based Compensation | 3.34 | 1.79 | 1.37 |
| Other Operating Activities | 44.05 | 18.71 | 1.34 |
| Change in Accounts Receivable | -11.23 | -10.57 | -0.91 |
| Change in Inventory | -20.86 | -6.9 | 0.49 |
| Change in Accounts Payable | 1.46 | -3.34 | 1.14 |
| Change in Other Net Operating Assets | 6.25 | 11.71 | 4.97 |
| Operating Cash Flow | -27.23 | -11.04 | -8.09 |
| Capital Expenditures | -4.75 | -3.01 | -1.4 |
| Investing Cash Flow | -4.75 | -3.01 | -1.4 |
| Issuance of Common Stock | 1.72 | 0.43 | - |
| Other Financing Activities | -5.52 | -0.03 | -0.01 |
| Financing Cash Flow | 17.2 | 0.4 | -0.01 |
| Net Cash Flow | -14.78 | -13.65 | -9.5 |
| Free Cash Flow | -31.97 | -14.05 | -9.49 |
| Free Cash Flow Margin | -14.16% | -8.96% | -10.06% |
| Free Cash Flow Per Share | -4.82 | -2.19 | -1.50 |
| Cash Interest Paid | 1.48 | 0.7 | 0.68 |
| Cash Income Tax Paid | 0.01 | 0.01 | - |
| Levered Free Cash Flow | - | -12.67 | - |
| Unlevered Free Cash Flow | - | -12.24 | - |
| Change in Working Capital | -24.38 | -9.1 | 5.69 |
Source: S&P Capital IQ. Standard template.
Financial Sources.