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.

Once Upon a Farm OFRM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26
Net income	-$15.81M+18.8%
Depreciation and amortization	$475K+84.8%
Stock-based compensation	$4.34M+439%
Change in accounts receivable	$5.78M+32.2%
Change in inventories	$3.91M-40.1%
Net cash from operating activities	-$12.84M+11.3%
Capital expenditures	$1.45M+221%
Net cash from investing activities	-$1.45M-221%
Proceeds from issuance of common stock	$155.37M—
Net cash from financing activities	$103.31M+639%
Net increase (decrease) in cash	$89.03M+9,601%
Interest paid	$342K+46.2%
Non-cash interest expense	$49K-64.5%
Change In Fair Value Of Convertible Preferred Stock Warrant Liability	-$13K-103%
Change In Fair Value Of Derivative Liability	-$340K-104%
Change In Fair Value Of Stock Appreciation Rights Liability	-$2K—
Accounts payable	-$743K-118%
Other current liabilities	$12.14M+389%
Increase (Decrease) in Prepaid Expense and Other Assets	$3.94M+69.2%
Inventory Adjustment	$622K+229%
Stock Appreciation Rights Issued To Customer	-$43K—
Payment Of Deferred Offering Costs	$0-100%
Payments Of Stock Issuance Costs	$9.07M—
Proceeds From Term Loan Facility	$0-100%
Capital Expenditures Included In Accounts Payable And Accrued Expenses	$697K+1,167%
Conversion Of Convertible Notes To Equity	$18.68M—
Conversion Of Convertible Preferred Stock To Common Stock	$101.97M—
Deferred Offering Costs Included In Accounts Payable And Accrued Expenses	$0-100%
Deferred Offering Costs Transferred To Additional Paid In Capital	$13.99M—
Offering Costs Included In Accounts Payable And Accrued Expenses	$248K—
Payments Of Debt Restructuring Costs	$0-100%
Reclassification Of Derivative Liability To Equity	$32.07M—
Issuance of common stock for the acquisition of Ansys	$1.87M—
Income Taxes Paid, Net	$0-100%
Free cash flow	-$14.29M+4.3%
Free cash flow	-$14.29M+4.3%

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Questions, answered.

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.