The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 |
|---|---|
| Net loss | -15,811 |
| Change in fair value of derivative liability | -340 |
| Change in fair value of convertible preferred stock warrant liability | -13 |
| Change in fair value of sars liability | -2 |
| Stock-based compensation | 4,338 |
| Sars issued to a customer recorded as a reduction to revenue | -43 |
| Inventory adjustments | 622 |
| Depreciation and amortization | 475 |
| Amortization of debt discounts and deferred financing costs | 49 |
| Non-cash interest | -29 |
| Accounts receivable | 5,780 |
| Inventory | 3,910 |
| Prepaid expenses and other assets | 3,936 |
| Accounts payable | -743 |
| Accrued expenses and other liabilities | 12,139 |
| Net cash used in operating activities | -12,840 |
| Purchase of property and equipment | 1,446 |
| Net cash used in investing activities | -1,446 |
| Proceeds from issuance of common stock | 155,366 |
| Proceeds from term loan facility | 0 |
| Proceeds from exercise of stock options | 17 |
| Payment of debt modification costs | 0 |
| Repayment of line of credit | 43,000 |
| Payment of offering costs | 9,071 |
| Payment of deferred offering costs | 0 |
| Net cash provided by financing activities | 103,312 |
| Net change in cash and cash equivalents | 89,026 |
| Cash and cash equivalents, beginning of period | 10,860 |
| Cash and cash equivalents, end of period | 99,886 |
Once Upon a Farm, PBC (OFRM)
Once Upon a Farm, PBC (OFRM)