Once Upon A Farm, PBC
OFRM
$17.45
$0.754.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.95M | -15.81M | 22.51M | -11.26M | -9.04M |
| Total Depreciation and Amortization | 574.00K | 475.00K | 393.00K | 353.00K | 297.00K |
| Total Amortization of Deferred Charges | 50.00K | 49.00K | 52.00K | 167.00K | 146.00K |
| Total Other Non-Cash Items | 3.87M | 4.68M | -16.75M | 11.36M | 10.02M |
| Change in Net Operating Assets | -4.56M | -2.23M | -12.87M | -6.68M | -4.13M |
| Cash from Operations | -5.02M | -12.84M | -6.67M | -6.06M | -2.70M |
| Capital Expenditure | -983.00K | -1.45M | -1.71M | -1.52M | -1.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -983.00K | -1.45M | -1.71M | -1.52M | -1.57M |
| Total Debt Issued | -- | -- | 14.00M | 7.00M | 0.00 |
| Total Debt Repaid | 0.00 | -43.00M | -- | -- | -- |
| Issuance of Common Stock | 229.00K | 155.38M | 0.00 | 1.17M | 104.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -570.00K | -9.07M | -2.17M | -3.84M | -1.54M |
| Cash from Financing | -341.00K | 103.31M | 11.83M | 4.33M | -1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.35M | 89.03M | 3.45M | -3.25M | -5.71M |