Once Upon A Farm Pbc
OFRM | NYSE
$15.02
-$0.95 (-5.95%)
At close: Oct 30, 2026, 4:00 PM ET
$13.29
-$1.73 (-11.52%)
Pre-market:
Nov 2, 2026, 6:04 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | -17.25M |
Depreciation & Amortization | 1.3M |
Stock-Based Compensation | 4.04M |
Other Working Capital | -2.78M |
Other Non-Cash Items | 12.38M |
Deferred Income Tax | n/a |
Change in Working Capital | -30.37M |
Operating Cash Flow | -29.91M |
Capital Expenditures | -5.25M |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | n/a |
Investing Cash Flow | -5.25M |
Debt Repayment | 35M |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | -7.7M |
Financial Cash Flow | 28.71M |
Net Cash Flow | -6.45M |
Free Cash Flow | -35.16M |
Adj. Free Cash Flow | -39.19M |
Maintenance CapEx | -5.25M |
Growth CapEx | n/a |
Owner Earnings | -35.16M |
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