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)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,811 | -17,249 | -19,466 | -23,836 | -17,637 |
| Depreciation Amortization | 524 | 1,803 | 395 | 1,372 | 1,051 |
| Accounts receivable | -5,780 | N/A | -4,371 | N/A | N/A |
| Accounts payable and accrued liabilities | -743 | N/A | 4,055 | N/A | N/A |
| Other Working Capital | -2,230 | -30,371 | -6,690 | -9,097 | 5,694 |
| Other Operating Activity | 11,200 | 15,912 | 11,601 | 20,519 | 2,804 |
| Operating Cash Flow | $-12,840 | $-29,905 | $-14,476 | $-11,042 | $-8,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,446 | -5,251 | -450 | -3,007 | -1,401 |
| Investing Cash Flow | $-1,446 | $-5,251 | $-450 | $-3,007 | $-1,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 14,000 | N/A | N/A |
| Common Stock Issued | 155,383 | N/A | 127 | N/A | N/A |
| Other Financing Activity | -52,071 | 28,710 | -138 | 400 | -11 |
| Financing Cash Flow | $103,312 | $28,710 | $13,989 | $400 | $-11 |
| Beginning Cash Position | 10,860 | 17,306 | 17,306 | 30,955 | 40,455 |
| End Cash Position | 99,886 | 10,860 | 16,369 | 17,306 | 30,955 |
| Net Cash Flow | $89,026 | $-6,446 | $-937 | $-13,649 | $-9,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,840 | -29,905 | -14,476 | -11,042 | -8,088 |
| Capital Expenditure | -1,446 | N/A | -450 | N/A | N/A |
| Free Cash Flow | -14,286 | -29,905 | -14,926 | -11,042 | -8,088 |