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

Once Upon a Farm (OFRM) reported operating cash flow of -$12.84M in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Once Upon a Farm OFRM Operating Cash Flow

Operating Cash Flow at other companies

General MillsGIS

$552M-9.7%

Mondelez InternationalMDLZ

$467M-57.2%

Campbell SoupCPB

$99M-26.7%

Sprouts Farmers MarketSFM

$235.29M-21.3%

BellRing BrandsBRBR

-$11.2M-123%

National BeverageFIZZ

$50.93M+9.4%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Once Upon a Farm (OFRM) reported operating cash flow of -$12.84M in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.