Once Upon a Farm, PBC (OFRM) Cash flow

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Once Upon a Farm, PBC Cash Flow

OFRM's free cash flow for Q2 2026 was $-6.00M. For the 2026 fiscal year, OFRM's free cash flow was decreased by $― and operating cash flow was $-5.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25
Operating Cash Flow	$ -29.91M
Investing Cash Flow	$ -5.25M
Financing Cash Flow	$ 28.71M
End Cash Position	$ 10.86M
Free Cash Flow	$ -35.16M

Currency in USD