OFRM
Once Upon a Farm, PBC
16.30$
-1.6%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
Once Upon a Farm, PBC (OFRM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -5.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|
| 2.1 | -4.0 | -14 | -2.7 | -6.1 | -6.7 | -13 | -5.0 | -31 | |
| 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 1.8 | |
| 0.4 | 0.4 | – | – | 1.1 | 1.0 | 4.4 | 2.6 | 9.1 | |
| 5.9 | -6.9 | -6.7 | -4.1 | -6.7 | -13 | -2.2 | -4.6 | -26 | |
| 0.4 | 1.2 | 0.5 | 1.6 | 1.5 | 1.7 | 1.4 | 1.0 | 5.7 | |
| – | – | -0.5 | -1.6 | -1.5 | -1.7 | -1.4 | -1.0 | -5.7 | |
| 0.0 | – | – | – | 7.0 | 14 | -43 | 0.0 | -22 | |
| 0.0 | 0.3 | 14 | -1.4 | 4.3 | 12 | 103 | -0.3 | 119 | |
| 1.7 | -4.9 | -0.9 | -5.7 | -3.2 | 3.4 | 89 | -6.3 | 83 | |
| 1.7 | -5.2 | -15 | -4.3 | -7.6 | -8.4 | -14 | -6.0 | -36 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.