Functional Brands Inc. (MEHA)
OTCMKTS · Delayed Price · Currency is USD
0.0042
0.00 (0.00%)
At close: Aug 20, 2026
Functional Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.51 | 0.76 | -0.56 | -1.24 | -0.94 | -1.7 |
Depreciation & Amortization | 0.41 | 0.4 | 0.4 | 0.43 | 0.56 | - |
Other Amortization | - | - | - | - | 0.1 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - |
Stock-Based Compensation | 0.47 | 0.54 | 0.41 | 0.76 | 0.5 | - |
Provision & Write-off of Bad Debts | - | -0 | -0.03 | 0.04 | - | - |
Other Operating Activities | 5.55 | -1.71 | -0.01 | 0.08 | -0.45 | - |
Change in Accounts Receivable | -0.14 | -0.21 | -0.1 | 0.03 | 0.05 | -0.16 |
Change in Inventory | 0.01 | 0.11 | -0 | 0.35 | -0.49 | -0.24 |
Change in Accounts Payable | -0.04 | -0.48 | 0.13 | 0.34 | 0.14 | 0.31 |
Change in Other Net Operating Assets | -0.63 | -0.67 | -0.24 | -0.54 | -0.16 | 0.02 |
Operating Cash Flow | -2.86 | -1.27 | 0 | 0.25 | -0.69 | -1.78 |
Operating Cash Flow Growth | - | - | -99.20% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.01 | -0 | -0 | -0 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 |
Other Investing Activities | - | - | - | - | - | -0.07 |
Investing Cash Flow | -0.01 | -0.01 | -0 | -0 | -0 | 0.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.59 | 0.48 | 0.65 | 0.26 | - |
Short-Term Debt Repaid | - | -0.12 | -0.22 | -0.36 | -0.36 | - |
Long-Term Debt Repaid | - | -0.43 | -0.01 | -0.01 | -0.04 | - |
Total Debt Repaid | -1.13 | -0.55 | -0.23 | -0.37 | -0.4 | - |
Net Debt Issued (Repaid) | -0.72 | 0.04 | 0.26 | 0.28 | -0.14 | - |
Issuance of Common Stock | - | - | - | 0.12 | 1.16 | 2.01 |
Other Financing Activities | -3.41 | -4.06 | -0.42 | -0.47 | -0.47 | - |
Financing Cash Flow | 2.97 | 3.8 | -0.16 | -0.07 | 0.55 | 2.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 0.09 | 2.52 | -0.16 | 0.17 | -0.14 | 0.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.87 | -1.28 | 0 | 0.24 | -0.69 | -1.78 |
Free Cash Flow Growth | - | - | -99.95% | - | - | - |
Free Cash Flow Margin | -42.82% | -19.36% | 0.00% | 3.59% | -9.80% | -24.70% |
Free Cash Flow Per Share | -0.14 | -0.01 | - | 0.04 | -0.10 | - |
Levered Free Cash Flow | -0.36 | 0.56 | 2.65 | 1.01 | 0.81 | - |
Unlevered Free Cash Flow | -0.13 | 0.81 | 2.86 | 1.11 | 0.8 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.22 | 0.4 | 0.22 | 0.16 | 0.13 | - |
Change in Working Capital | -0.79 | -1.26 | -0.21 | 0.18 | -0.45 | -0.07 |