Once Upon A Farm Pbc

OFRM | NYSE

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$15.02

-$0.95 (-5.95%)

At close: Oct 30, 2026, 4:00 PM ET

$13.03

-$1.99 (-13.25%)

Pre-market: Nov 2, 2026, 7:09 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025
Net Income	-9.51M	-13.59M	-17.25M	-39.76M	-28.5M	-19.47M
Depreciation & Amortization	1.8M	1.52M	1.3M	907K	554K	257K
Stock-Based Compensation	2.1M	2.1M	2.1M	1.07M	n/a	n/a
Other Working Capital	4.09M	5.26M	-2.78M	9.37M	1.98M	158K
Other Non-Cash Items	1.36M	7.61M	14.31M	32.05M	21.59M	11.42M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-26.35M	-25.91M	-30.37M	-17.5M	-10.82M	-6.69M
Operating Cash Flow	-30.59M	-28.27M	-29.91M	-23.24M	-17.17M	-14.48M
Capital Expenditures	-5.66M	-6.25M	-5.25M	-3.54M	-2.02M	-450K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-5.66M	-6.25M	-5.25M	-3.54M	-2.02M	-450K
Debt Repayment	-22.21M	-22.43M	34.54M	20.54M	13.75M	13.97M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.07M	-9.07M	n/a	n/a	n/a	n/a
Financial Cash Flow	119.13M	118.03M	28.71M	16.88M	12.55M	13.99M
Net Cash Flow	82.88M	83.52M	-6.45M	-9.89M	-6.65M	-937K
Free Cash Flow	-36.25M	-34.52M	-35.16M	-26.78M	-19.2M	-14.93M
Adj. Free Cash Flow	-38.35M	-36.62M	-37.26M	-27.84M	-19.2M	-14.93M
Maintenance CapEx	-4.28M	-5.28M	-5.25M	n/a	n/a	n/a
Growth CapEx	-1.38M	-971K	n/a	n/a	n/a	n/a
Owner Earnings	-34.87M	-33.55M	-35.16M	n/a	n/a	n/a