Screener
Once Upon a Farm OFRM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q2 '25 | ||
|---|---|---|---|---|
| -$4.95M+45.2% | -$15.81M+18.8% | -$9.04M— | ||
| $574K+93.3% | $475K+84.8% | $297K— | ||
| $2.47M+126% | $4.34M+439% | $1.09M— | ||
| -$5.02M-86.2% | -$12.84M+11.3% | -$2.7M— | ||
| $983K-37.5% | $1.45M+221% | $1.57M— | ||
| -$983K+37.5% | -$1.45M-221% | -$1.57M— | ||
| —— | $103.31M+639% | —— | ||
| —— | $89.03M+9,601% | -$5.71M— | ||
| -$6M-40.6% | -$14.29M+4.3% | -$4.27M— |
FAQ
- How much cash does Once Upon a Farm generate?
- Once Upon a Farm (OFRM) generated -$35.0M in operating cash flow over the trailing twelve months.
- What is Once Upon a Farm's free cash flow?
- After $4.5M of capital expenditures, Once Upon a Farm's free cash flow was -$39.5M over the trailing twelve months.
- Where does Once Upon a Farm's cash flow data come from?
- Every line is extracted from Once Upon a Farm's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
