Once Upon a Farm, PBC
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 (2025), "Operating Cash Flow" came in at -30 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 | 2023 | 2024 | 2025 |
|---|---|---|---|
| – | – | -30 | |
| 0.5 | 0.8 | 1.3 | |
| – | – | 4.0 | |
| – | – | -30 | |
| 0.0 | 0.0 | 5.3 | |
| – | – | -5.3 | |
| 0.0 | 0.0 | 35 | |
| – | – | 29 | |
| – | – | -6.4 | |
| – | – | -35 |
Data as of: September 28, 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.