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 | 67.81% | 27.63% | -- | -- | -- |
| Total Depreciation and Amortization | 66.08% | 63.32% | -- | -- | -- |
| Total Amortization of Deferred Charges | -27.11% | -12.67% | -- | -- | -- |
| Total Other Non-Cash Items | -70.24% | -22.45% | -- | -- | -- |
| Change in Net Operating Assets | -89.66% | -233.86% | -- | -- | -- |
| Cash from Operations | -22.15% | -170.83% | -- | -- | -- |
| Capital Expenditure | -142.41% | -74.63% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -142.41% | -74.63% | -- | -- | -- |
| Total Debt Issued | 50.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28,178.16% | 229.04% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,977.58% | -28,400.00% | -- | -- | -- |
| Cash from Financing | 720.30% | 7,077.50% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 837.07% | 52.77% | -- | -- | -- |