Once Upon A Farm Pbc

OFRM | NYSE

Price Alert Chart Builder DCF Calculator

$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

Fiscal Quarter 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	-4.95M	-15.81M	22.51M	-11.26M	-9.04M	-19.47M
Depreciation & Amortization	574K	475K	393K	353K	297K	257K
Stock-Based Compensation	n/a	n/a	1.04M	1.07M	n/a	n/a
Other Working Capital	654K	8.2M	-12.15M	7.39M	1.83M	158K
Other Non-Cash Items	3.92M	4.73M	-17.74M	10.46M	10.17M	11.42M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.56M	-2.23M	-12.87M	-6.68M	-4.13M	-6.69M
Operating Cash Flow	-5.02M	-12.84M	-6.67M	-6.06M	-2.7M	-14.48M
Capital Expenditures	-983K	-1.45M	-1.71M	-1.52M	-1.57M	-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	-983K	-1.45M	-1.71M	-1.52M	-1.57M	-450K
Debt Repayment	n/a	-43M	14M	6.79M	-219K	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	n/a	-9.07M	n/a	n/a	n/a	n/a
Financial Cash Flow	-341K	103.31M	11.83M	4.33M	-1.44M	13.99M
Net Cash Flow	-6.35M	89.03M	3.45M	-3.25M	-5.71M	-937K
Free Cash Flow	-6M	-14.29M	-8.38M	-7.58M	-4.27M	-14.93M
Adj. Free Cash Flow	-6M	-14.29M	-9.42M	-8.64M	-4.27M	-14.93M
Maintenance CapEx	-574K	-475K	-1.71M	-1.52M	-1.57M	-450K
Growth CapEx	-409K	-971K	n/a	n/a	n/a	n/a
Owner Earnings	-5.6M	-13.32M	-8.38M	-7.58M	-4.27M	-14.93M