Once Upon A Farm, PBC
OFRM
$16.93
$0.593.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.51M | -11.26M | -9.04M | -19.47M | -12.25M |
| Total Depreciation and Amortization | 393.00K | 353.00K | 297.00K | 257.00K | 256.00K |
| Total Amortization of Deferred Charges | 52.00K | 167.00K | 146.00K | 138.00K | 143.00K |
| Total Other Non-Cash Items | -16.75M | 11.36M | 10.02M | 11.29M | 14.74M |
| Change in Net Operating Assets | -12.87M | -6.68M | -4.13M | -6.69M | -6.88M |
| Cash from Operations | -6.67M | -6.06M | -2.70M | -14.48M | -3.99M |
| Capital Expenditure | -1.71M | -1.52M | -1.57M | -450.00K | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.71M | -1.52M | -1.57M | -450.00K | -1.21M |
| Total Debt Issued | 14.00M | 7.00M | 0.00 | 14.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.17M | 104.00K | 127.00K | 316.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.17M | -3.84M | -1.54M | -138.00K | 0.00 |
| Cash from Financing | 11.83M | 4.33M | -1.44M | 13.99M | 316.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.45M | -3.25M | -5.71M | -937.00K | -4.88M |