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Cash Flow
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Cash Flow Overview
Free Cash flow
-$6,004K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Inventory adjustments
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Cost of goods sold
Marketing
General and administrative costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net sales
158,112
-
Cost of goods sold
97,185
-
Marketing
25,642
-
Payroll expenses
17,879
-
Outbound freight
7,353
-
Selling expenses
7,343
-
Warehousing & distribution
4,542
-
General and administrative costs
18,492
-
Other segment items
437
-
Net loss
-4,950
-15,811
Change in fair value of derivative liability
0
-340
Change in fair value of convertible preferred stock warrant liability
0
-13
Change in fair value of sars liability
74
-2
Stock-based compensation
2,471
4,338
Sars issued to a customer recorded as a reduction to revenue
-66
-43
Inventory adjustments
1,255
622
Depreciation and amortization
574
475
Amortization of debt discounts and deferred financing costs
50
49
Non-cash interest
0
-29
Accounts receivable
2,396
5,780
Inventory
2,873
3,910
Prepaid expenses and other assets
-843
3,936
Accounts payable
54
-743
Accrued expenses and other liabilities
-189
12,139
Net cash used in operating activities
-5,021
-12,840
Purchase of property and equipment
983
1,446
Net cash used in investing activities
-983
-1,446
Proceeds from issuance of common stock
0
155,366
Proceeds from term loan facility
0
0
Proceeds from exercise of stock options
229
17
Payment of debt modification costs
-
0
Payment of debt issuance costs
0
-
Repayment of line of credit
0
43,000
Payment of offering costs
570
9,071
Payment of deferred offering costs
0
0
Net cash provided by financing activities
-341
103,312
Net change in cash and cash equivalents
-6,345
89,026
Cash and cash equivalents, beginning of period
99,886
10,860
Cash and cash equivalents, end of period
93,541
99,886
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
and cash...
-$6,345K
Stock-based compensation
$2,471K
Inventory adjustments
$1,255K
Prepaid expenses and
other assets
-$843K
Depreciation and
amortization
$574K
Change in fair value of
sars liability
$74K
Sars issued to a
customer recorded as a...
-$66K
Accounts payable
$54K
Amortization of debt
discounts and deferred...
$50K
Proceeds from exercise of
stock options
$229K
Net cash used in
operating activities
-$5,021K
Net cash used in
investing activities
-$983K
Net cash provided by
financing activities
-$341K
Canceled cashflow
$5,387K
Canceled cashflow
$229K
Net sales
$158,112K
something is missing
$15,811K
Net loss
-$4,950K
Inventory
$2,873K
Purchase of property and
equipment
$983K
Payment of offering
costs
$570K
Canceled cashflow
$173,923K
Accounts receivable
$2,396K
Accrued expenses and
other liabilities
-$189K
Cost of goods sold
$97,185K
Marketing
$25,642K
General and
administrative costs
$18,492K
Payroll expenses
$17,879K
Outbound freight
$7,353K
Selling expenses
$7,343K
Warehousing & distribution
$4,542K
Other segment items
$437K
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Once Upon a Farm, PBC (OFRM)
Once Upon a Farm, PBC (OFRM)