Once Upon A Farm, PBC
OFRM
$16.28
-$0.06-0.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.25M | -52.01M | -48.12M | -42.23M | -23.84M |
| Total Depreciation and Amortization | 1.30M | 1.16M | 1.05M | 914.00K | 796.00K |
| Total Amortization of Deferred Charges | 503.00K | 594.00K | 572.00K | 568.00K | 576.00K |
| Total Other Non-Cash Items | 15.91M | 47.41M | 39.27M | 31.27M | 20.52M |
| Change in Net Operating Assets | -30.37M | -24.38M | -11.83M | -13.66M | -9.10M |
| Cash from Operations | -29.91M | -27.23M | -19.05M | -23.14M | -11.04M |
| Capital Expenditure | -5.25M | -4.75M | -3.64M | -2.58M | -3.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.25M | -4.75M | -3.64M | -2.58M | -3.01M |
| Total Debt Issued | 35.00M | 21.00M | 14.00M | 14.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.41M | 1.72M | 560.00K | 554.00K | 427.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.70M | -5.52M | -1.68M | -165.00K | -27.00K |
| Cash from Financing | 28.71M | 17.20M | 12.88M | 14.39M | 400.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.45M | -14.78M | -9.81M | -11.33M | -13.65M |