Once Upon a Farm, PBC (OFRM)

Once Upon a Farm, PBC will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Once Upon a Farm, PBC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-48.12	-23.84	-17.64
Depreciation & Amortization	1.63	1.37	1.05
Share-Based Compensation	-	1.79	1.37
Other Operating Activities	27.44	9.63	7.13
Operating Cash Flow	-19.05	-11.04	-8.09
Capital Expenditures	-3.64	-3.01	-1.4
Investing Cash Flow	-3.64	-3.01	-1.4
Share Issuance / Repurchase	-	0.43	-
Debt Issued / Paid	-	-0.03	-0.01
Financing Cash Flow	12.88	0.4	-0.01
Net Cash Flow	-9.81	-13.65	-9.5
Free Cash Flow	-22.68	-14.05	-9.49
Free Cash Flow Margin	-11.25%	-8.96%	-10.06%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).