Once Upon a Farm, PBC Operating Cash Flow
Once Upon a Farm, PBC (OFRM) reported Operating Cash Flow of -$17.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Once Upon a Farm, PBC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.02M.
- Once Upon a Farm, PBC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$12.84M.
- Once Upon a Farm, PBC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$2.70M.
- Once Upon a Farm, PBC net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$14.48M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | -$5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$17.86M 10-Q · filed 2026-08-06 |
| 2026-03-31 | -$12.84M 10-Q · filed 2026-05-07 | |
| 2025-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$17.17M 10-Q · filed 2026-08-06 |
| 2025-03-31 | -$14.48M 10-Q · filed 2026-05-07 |
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