Once Upon A Farm, PBC
OFRM
$15.84
$0.150.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -170.24% | 300.00% | -24.53% | 53.57% | -58.91% |
| Total Depreciation and Amortization | 20.87% | 11.33% | 18.86% | 15.56% | 0.39% |
| Total Amortization of Deferred Charges | -5.77% | -68.86% | 14.38% | 5.80% | -3.50% |
| Total Other Non-Cash Items | 127.92% | -247.53% | 13.28% | -11.17% | -23.46% |
| Change in Net Operating Assets | 82.68% | -92.61% | -61.97% | 38.33% | 2.80% |
| Cash from Operations | -92.53% | -10.00% | -124.81% | 81.37% | -262.81% |
| Capital Expenditure | 15.54% | -13.00% | 3.75% | -249.78% | 62.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.54% | -13.00% | 3.75% | -249.78% | 62.78% |
| Total Debt Issued | -- | 100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 1,028.85% | -18.11% | -59.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -317.83% | 43.51% | -149.06% | -1,018.12% | -- |
| Cash from Financing | 773.38% | 173.12% | 400.97% | -110.29% | 4,326.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,481.96% | 206.19% | 43.13% | -509.39% | 80.81% |