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 | 45.23% | 18.78% | 283.76% | -52.88% | -186.92% |
| Total Depreciation and Amortization | 93.27% | 84.82% | 53.52% | 44.67% | 89.17% |
| Total Amortization of Deferred Charges | -65.75% | -64.49% | -63.64% | 15.17% | 2.82% |
| Total Other Non-Cash Items | -61.43% | -58.56% | -213.62% | 252.64% | 397.22% |
| Change in Net Operating Assets | -10.54% | 66.67% | -87.01% | -213.85% | 30.76% |
| Cash from Operations | -86.17% | 11.30% | -67.14% | -386.40% | 60.30% |
| Capital Expenditure | 37.55% | -221.33% | -41.60% | -274.07% | -206.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.55% | -221.33% | -41.60% | -274.07% | -206.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 120.19% | 122,248.82% | -100.00% | 8,930.77% | 6.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.06% | -6,473.19% | -- | -- | -5,614.81% |
| Cash from Financing | 76.30% | 638.52% | 3,643.35% | 33,215.38% | -2,126.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.12% | 9,601.17% | 170.61% | -288.23% | 21.09% |