Once Upon A Farm Pbc (OFRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -17,249 | -23,836 | -17,637 |
| Depreciation Amortization | 1,803 | 1,372 | 1,051 |
| Accounts receivable | -10,934 | -10,569 | -910 |
| Accounts payable and accrued liabilities | 9,167 | -3,340 | 1,139 |
| Other Working Capital | -30,371 | -9,097 | 5,694 |
| Other Operating Activity | 17,679 | 34,428 | 2,575 |
| Operating Cash Flow | $-29,905 | $-11,042 | $-8,088 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,251 | -3,007 | -1,401 |
| Investing Cash Flow | $-5,251 | $-3,007 | $-1,401 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 21,000 | N/A | N/A |
| Debt Issued | 14,000 | N/A | N/A |
| Common Stock Issued | 1,405 | 427 | N/A |
| Other Financing Activity | -7,695 | -27 | -11 |
| Financing Cash Flow | $28,710 | $400 | $-11 |
| Beginning Cash Position | 17,306 | 30,955 | 40,455 |
| End Cash Position | 10,860 | 17,306 | 30,955 |
| Net Cash Flow | $-6,446 | $-13,649 | $-9,500 |
| Free Cash Flow | |||
| Operating Cash Flow | -29,905 | -11,042 | -8,088 |
| Capital Expenditure | -5,251 | -3,007 | -1,401 |
| Free Cash Flow | -35,156 | -14,049 | -9,489 |