Filing Flows › Companies › Once Upon a Farm, PBC › Cash flow
Once Upon a Farm, PBC cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$6.0M in Q2 2026
Analysis
In Q2 2026, Once Upon a Farm, PBC generated −$5.0M of operating cash flow and spent $983K on capital projects, leaving free cash flow of −$6.0M. That is $1.7M less than in Q2 2025 (−$4.3M).
Operating cash flow was −$5.0M against net income of −$5.0M. The largest differences: inventory −$2.9M, stock-based pay +$2.5M, receivables −$2.4M.
Its cash conversion cycle was 96 days (receivables 38 + inventory 85 − payables 27).
Free cash flow
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 38 | 85 | 27 | 96 |
| Q1 2026 | 39 | 102 | 38 | 103 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|
| Q2 2026 | −$5.0M | −$983K | — | $229K | $6.3M | −$6.0M |
| Q1 2026 | −$12.8M | −$1.4M | −$43.0M | $155M | −$89.0M | −$14.3M |
| Q2 2025 | −$2.7M | −$1.6M | — | $104K | $5.7M | −$4.3M |
| Q1 2025 | −$14.5M | −$450K | — | $127K | $937K | −$14.9M |
Once Upon a Farm, PBC: income statement and cash flow
Once Upon a Farm, PBC, Q2 2026: revenue $85.4M (+42% year over year), operating margin -6.6%. The chart follows the revenue to costs, profit and cash.
Once Upon a Farm, PBC: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.