What is Once Upon a Farm 's financing cash flow?

Once Upon a Farm (OFRM) reported financing cash flow of $103.31M in Q1 2026.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Once Upon a Farm OFRM Financing Cash Flow

Financing Cash Flow at other companies

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-$604M+14.2%

Campbell SoupCPB

-$194M+78.8%

Sprouts Farmers MarketSFM

-$140.23M+36.0%

BellRing BrandsBRBR

-$30.2M+43.1%

National BeverageFIZZ

-$422K—

Other financials

Income statement

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Revenue$72.7M+43.7%

Gross profit$29.7M+55.4%

Operating income-$16.2M-75.8%

Net income-$15.8M+18.8%

EPS (diluted)-$0.59+80.0%

Balance sheet

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Cash & equivalents$99.9M—

Total debt$157.0K—

Total equity$157.9M+221%

Total assets$205.7M—

Cash flow

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Operating cash flow-$12.8M+11.3%

CapEx$1.4M+221%

Free cash flow-$14.3M+4.3%

Valuation

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Market cap$891.68M+5.3%

Enterprise value$791.95M—

Returns & leverage

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Debt / equity0×—

Current ratio4×—

Where this comes from

Reported directly by Once Upon a Farm in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Once Upon a Farm ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Once Upon a Farm 's financing cash flow?: Once Upon a Farm (OFRM) reported financing cash flow of $103.31M in Q1 2026.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.