Once Upon A Farm, PBC OFRM
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.51M | -13.59M | -17.25M | -52.01M | -- |
| Total Depreciation and Amortization | 1.80M | 1.52M | 1.30M | 1.16M | -- |
| Total Amortization of Deferred Charges | 318.00K | 414.00K | 503.00K | 594.00K | -- |
| Total Other Non-Cash Items | 3.15M | 9.30M | 15.91M | 47.41M | -- |
| Change in Net Operating Assets | -26.35M | -25.91M | -30.37M | -24.38M | -- |
| Cash from Operations | -30.59M | -28.27M | -29.91M | -27.23M | -- |
| Capital Expenditure | -5.66M | -6.25M | -5.25M | -4.75M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.66M | -6.25M | -5.25M | -4.75M | -- |
| Total Debt Issued | 21.00M | 21.00M | 35.00M | 21.00M | -- |
| Total Debt Repaid | -43.00M | -43.00M | -- | -- | -- |
| Issuance of Common Stock | 156.79M | 156.66M | 1.41M | 1.72M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.66M | -16.63M | -7.70M | -5.52M | -- |
| Cash from Financing | 119.13M | 118.03M | 28.71M | 17.20M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.88M | 83.52M | -6.45M | -14.78M | -- |