Once Upon a Farm, PBC
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|
| 5.1% | -8.1% | -28.6% | -4.5% | -9.2% | -10.4% | -17.7% | -5.9% | -10.6% | |
| 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.6% | 0.7% | 0.7% | 0.6% | |
| 1.0% | 0.9% | – | – | 1.6% | 1.6% | 6.0% | 3.1% | 3.2% | |
| 14.1% | -14.0% | -13.2% | -6.9% | -10.1% | -20.1% | -3.1% | -5.3% | -9.1% | |
| 1.0% | 2.5% | 0.9% | 2.6% | 2.3% | 2.7% | 2.0% | 1.2% | 2.0% | |
| – | – | -0.9% | -2.6% | -2.3% | -2.7% | -2.0% | -1.2% | -2.0% | |
| 0.0% | – | – | – | 10.6% | 21.9% | -59.1% | 0.0% | -7.6% | |
| 0.0% | 0.6% | 27.6% | -2.4% | 6.6% | 18.5% | 142.1% | -0.4% | 41.3% | |
| 4.1% | -9.9% | -1.9% | -9.5% | -4.9% | 5.4% | 122.4% | -7.4% | 28.8% | |
| 4.1% | -10.6% | -29.5% | -7.1% | -11.5% | -13.1% | -19.6% | -7.0% | -12.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.