Once Upon a Farm, PBC Financing Cash Flow
Once Upon a Farm, PBC (OFRM) reported Financing Cash Flow of $102.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Once Upon a Farm, PBC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$341.00K.
- Once Upon a Farm, PBC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $103.31M, a 638.52% increase year-over-year.
- Once Upon a Farm, PBC net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$1.44M.
- Once Upon a Farm, PBC net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $13.99M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month |
|---|---|---|
| 2026-06-30 | -$341.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $102.97M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $103.31M 10-Q · filed 2026-05-07 | |
| 2025-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.55M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $13.99M 10-Q · filed 2026-05-07 |
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