ONCE UPON A FARM PBC (OFRM) Stock Cash Flow

NYSE:OFRM • US68237F1084

Current stock price

14.71 USD
+0.2 (+1.38%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OFRM Net Income ChartOFRM Net Income over time chart
-17.25M-23.84M-17.64M
Depreciation Amortization
OFRM Depreciation Amortization ChartOFRM Depreciation Amortization over time chart
1.30M796.00K488.00K
Change In Working Capital
OFRM Change In Working Capital ChartOFRM Change In Working Capital over time chart
-30.37M-9.10M5.69M
Interest Paid
OFRM Interest Paid ChartOFRM Interest Paid over time chart
1.93M696.00K680.00K
Taxes Paid
OFRM Taxes Paid ChartOFRM Taxes Paid over time chart
3.00K9.00KN/A
Other non cash items
OFRM Other non cash items ChartOFRM Other non cash items over time chart
16.41M21.09M3.37M
OPERATING CASH FLOW
OFRM OPERATING CASH FLOW ChartOFRM OPERATING CASH FLOW over time chart
-29.91M-11.04M-8.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OFRM Capital Expenditure ChartOFRM Capital Expenditure over time chart
-5.25M-3.01M-1.40M
INVESTING CASH FLOW
OFRM INVESTING CASH FLOW ChartOFRM INVESTING CASH FLOW over time chart
-5.25M-3.01M-1.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OFRM Debt Issued/Reduced ChartOFRM Debt Issued/Reduced over time chart
35.00MN/AN/A
Stock Issued/Repurchased
OFRM Stock Issued/Repurchased ChartOFRM Stock Issued/Repurchased over time chart
1.41M427.00K0.00
Other Financing Activity
OFRM Other Financing Activity ChartOFRM Other Financing Activity over time chart
-7.70M-27.00K-11.00K
FINANCING CASH FLOW
OFRM FINANCING CASH FLOW ChartOFRM FINANCING CASH FLOW over time chart
28.71M400.00K-11.00K
 
CHANGE IN CASH
OFRM CHANGE IN CASH ChartOFRM CHANGE IN CASH over time chart
-6.45M-13.65M-9.50M
 
FREE CASH FLOW
Operating Cash Flow
OFRM Operating Cash Flow ChartOFRM Operating Cash Flow over time chart
-29.91M-11.04M-8.09M
Capital Expenditure
OFRM Capital Expenditure ChartOFRM Capital Expenditure over time chart
-5.25M-3.01M-1.40M
FREE CASH FLOW
OFRM FREE CASH FLOW ChartOFRM FREE CASH FLOW over time chart
-35.16M-14.05M-9.49M

All data in USD

Charts

OFRM Operating and Free Cash Flow chartOFRM OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 -5M -10M -15M -20M -25M