Once Upon A Farm, PBC (OFRM)

Once Upon A Farm, PBC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-17.25	-23.84	-17.64
Depreciation & Amortization	1.3	0.8	0.49
Stock-Based Compensation	3.92	1.79	1.37
Other Adjustments	12.5	19.3	2
Change in Receivables	-10.93	-10.57	-0.91
Changes in Inventories	-25.82	-6.9	0.49
Changes in Accounts Payable	9.17	-3.34	1.14
Changes in Accrued Expenses	-2.14	11.17	5.3
Changes in Other Operating Activities	-0.64	0.54	-0.33
Operating Cash Flow	-29.91	-11.04	-8.09
Capital Expenditures	-5.25	-3.01	-1.4
Investing Cash Flow	-5.25	-3.01	-1.4
Short-Term Debt Issued	21	-	-
Net Short-Term Debt Issued (Repaid)	21	-	-
Long-Term Debt Issued	14	-	-
Net Long-Term Debt Issued (Repaid)	14	-	-
Issuance of Common Stock	1.41	0.43	-
Net Common Stock Issued (Repurchased)	1.41	0.43	-
Other Financing Activities	-7.7	-0.03	-0.01
Financing Cash Flow	28.71	0.4	-0.01
Net Cash Flow	-6.45	-13.65	-9.5
Free Cash Flow	-35.16	-14.05	-9.49
FCF Margin	-14.61%	-8.96%	-10.06%
Free Cash Flow Per Share	-5.11	-2.19	-1.50
Levered Free Cash Flow	-5.64	-24.58	-11.95
Unlevered Free Cash Flow	-29.09	-7.04	-9.6

Updated Jan 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q