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	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-52.01	-23.84	-17.64
Depreciation & Amortization	1.16	0.8	0.49
Other Amortization	0.59	0.58	0.56
Loss (Gain) From Sale of Assets	0.02	0.02	0.09
Stock-Based Compensation	3.34	1.79	1.37
Other Operating Activities	44.05	18.71	1.34
Change in Accounts Receivable	-11.23	-10.57	-0.91
Change in Inventory	-20.86	-6.9	0.49
Change in Accounts Payable	1.46	-3.34	1.14
Change in Other Net Operating Assets	6.25	11.71	4.97
Operating Cash Flow	-27.23	-11.04	-8.09
Capital Expenditures	-4.75	-3.01	-1.4
Investing Cash Flow	-4.75	-3.01	-1.4
Issuance of Common Stock	1.72	0.43	-
Other Financing Activities	-5.52	-0.03	-0.01
Financing Cash Flow	17.2	0.4	-0.01
Net Cash Flow	-14.78	-13.65	-9.5
Free Cash Flow	-31.97	-14.05	-9.49
Free Cash Flow Margin	-14.16%	-8.96%	-10.06%
Free Cash Flow Per Share	-4.82	-2.19	-1.50
Cash Interest Paid	1.48	0.7	0.68
Cash Income Tax Paid	0.01	0.01	-
Levered Free Cash Flow	-	-12.67	-
Unlevered Free Cash Flow	-	-12.24	-
Change in Working Capital	-24.38	-9.1	5.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q