What is Once Upon a Farm 's repayments of lines of credit?

Once Upon a Farm (OFRM) reported repayments of lines of credit of $43.00M in Q1 2026.

What does repayments of lines of credit mean?

Cash used to pay back borrowed money from a line of credit.

Discontinued — last reported Q3 '21

This is a positive signal — higher values indicate stronger performance for this metric.

StatementCash Flow Statement

SectionFinancing

CategoryLiquidity

SignalHigher is better

VolatilityVolatile

First reportedQ1 2018

Last reportedQ3 2021

Higher repayments indicate a reduction in debt burden and improved liquidity management.

Cash outflows used to pay down the principal balance on revolving credit facilities or short-term debt. This reflects th...

Standard debt management activity for companies with revolving credit facilities.

Metric ID: cf_lrcx_repayments_of_lines_of_credit

2 periods

	Q1 '25	Q1 '26
Value	$0.00	$43.00M

Range$0.00 – $43.00M

What is Once Upon a Farm 's repayments of lines of credit?: Once Upon a Farm (OFRM) reported repayments of lines of credit of $43.00M in Q1 2026.
What does repayments of lines of credit mean?: Cash used to pay back borrowed money from a line of credit.