Income StatementBalance SheetCash FlowSegments
OFR

Once Upon a Farm Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating-$12.8MNet Cash From Investing-$1.4MNet Cash From Financing$103.3MCapital Expenditures$1.4MDepreciation And Amortization$475.0KNet Change In Cash$89.0M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$615.7M

Investing

MetricQ1 '25Q1 '26
Capital expenditures$450.0K$1.4M
Net cash from investing activities-$450.0K-$1.4M

Operating

MetricQ1 '25Q1 '26
Change in accounts receivable$4.4M$5.8M
Change in inventories$6.5M$3.9M
Depreciation and amortization$257.0K$475.0K
Net cash from operating activities-$14.5M-$12.8M
Net income-$19.5M-$15.8M
Stock-based compensation$805.0K$4.3M
Non-cash interest expense$138.0K$49.0K
Change In Fair Value Of Convertible Preferred Stock Warrant Liability$464.0K-$13.0K
Change In Fair Value Of Derivative Liability$9.7M-$340.0K
Change In Fair Value Of Stock Appreciation Rights Liability$0.0-$2.0K
Accounts payable$4.1M-$743.0K
Other current liabilities$2.5M$12.1M
Increase (Decrease) in Prepaid Expense and Other Assets$2.3M$3.9M
Inventory Adjustment$189.0K$622.0K
Stock Appreciation Rights Issued To Customer$0.0-$43.0K

Free Cash Flow

MetricQ1 '25Q1 '26
Free cash flow-$14.9M-$14.3M

Supplemental

MetricQ1 '25Q1 '26
Interest paid$234.0K$342.0K
Income Taxes Paid, Net$3.0K$0.0

Financing

MetricQ1 '25Q1 '26
Repayments of Lines of Credit$0.0$43.0M
Net cash from financing activities$14.0M$103.3M
Proceeds from issuance of common stock$0.0$155.4M
Payment Of Deferred Offering Costs$104.0K$0.0
Payments Of Stock Issuance Costs$0.0$9.1M
Proceeds From Term Loan Facility$14.0M$0.0

Other

MetricQ1 '25Q1 '26
Net increase (decrease) in cash-$937.0K$89.0M
Capital Expenditures Included In Accounts Payable And Accrued Expenses$55.0K$697.0K
Conversion Of Convertible Notes To Equity$0.0$18.7M
Conversion Of Convertible Preferred Stock To Common Stock$0.0$102.0M
Deferred Offering Costs Included In Accounts Payable And Accrued Expenses$336.0K$0.0
Deferred Offering Costs Transferred To Additional Paid In Capital$0.0$14.0M
Offering Costs Included In Accounts Payable And Accrued Expenses$0.0$248.0K
Payments Of Debt Restructuring Costs$34.0K$0.0
Reclassification Of Derivative Liability To Equity$0.0$32.1M
Issuance of common stock for the acquisition of Ansys$0.0$1.9M