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Once Upon a Farm OFRM Free cash flow

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-$3.84M-185%

Other financials

Income statement

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Revenue$85.4M+42.3%
Gross profit$30.6M+25.3%
Operating income-$5.6M-28,295%
Net income-$5.0M+45.2%
EPS (diluted)-$0.12+91.2%

Balance sheet

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Cash & equivalents$93.5M
Total debt$166.0K
Total equity$155.3M+212%
Total assets$202.6M

Cash flow

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Operating cash flow-$5.0M-86.2%
CapEx$983.0K-37.5%

Valuation

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Market cap$709.22M-16.3%
Enterprise value$615.85M
P/S2.6×

Profitability

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Gross margin38.7%
Operating margin-11.5%
Net margin-18.3%
FCF margin-14.7%

Returns & leverage

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Return on equity-400.4%
Debt / equity
Current ratio

Where this comes from

Calculated from Once Upon a Farm’s reported figures.

The source filing: Once Upon a Farm’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001696556-26-000025

FAQ

What is Once Upon a Farm's free cash flow?
Once Upon a Farm (OFRM) reported free cash flow of -$6M in Q2 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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