Functional Brands Inc. (MEHA)

Functional Brands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.37	-0.56	-1.24	-0.94	-1.7
Depreciation & Amortization	0.4	0.4	0.43	0.56	-
Other Amortization	-	-	-	0.1	-
Loss (Gain) From Sale of Assets	-	-	-	0	-
Stock-Based Compensation	1.01	0.41	0.76	0.5	-
Provision & Write-off of Bad Debts	-0.04	-0.03	0.04	-	-
Other Operating Activities	0.09	-0.01	0.08	-0.45	-
Change in Accounts Receivable	0.22	-0.1	0.03	0.05	-0.16
Change in Inventory	0.06	-0	0.35	-0.49	-0.24
Change in Accounts Payable	0.39	0.13	0.34	0.14	0.31
Change in Other Net Operating Assets	-0.24	-0.24	-0.54	-0.16	0.02
Operating Cash Flow	1.53	0	0.25	-0.69	-1.78
Operating Cash Flow Growth	422.33%	-99.20%	-	-	-
Capital Expenditures	-0.01	-0	-0	-0	-
Sale of Property, Plant & Equipment	-	-	-	-	0.1
Other Investing Activities	-	-	-	-	-0.07
Investing Cash Flow	-0.01	-0	-0	-0	0.02
Long-Term Debt Issued	-	0.48	0.65	0.26	-
Short-Term Debt Repaid	-	-0.22	-0.36	-0.36	-
Long-Term Debt Repaid	-	-0.01	-0.01	-0.04	-
Total Debt Repaid	-0.28	-0.23	-0.37	-0.4	-
Net Debt Issued (Repaid)	0.13	0.26	0.28	-0.14	-
Issuance of Common Stock	-	-	0.12	1.16	2.01
Other Financing Activities	-0.91	-0.42	-0.47	-0.47	-
Financing Cash Flow	-0.77	-0.16	-0.07	0.55	2.01
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	0.76	-0.16	0.17	-0.14	0.26
Free Cash Flow	1.53	0	0.24	-0.69	-1.78
Free Cash Flow Growth	422.78%	-99.95%	-	-	-
Free Cash Flow Margin	22.45%	0.00%	3.59%	-9.80%	-24.70%
Free Cash Flow Per Share	0.22	-	0.04	-0.10	-
Cash Interest Paid	0.28	0.22	0.16	0.13	-
Levered Free Cash Flow	2.21	2.65	1.01	0.81	-
Unlevered Free Cash Flow	2.5	2.86	1.11	0.8	-
Change in Working Capital	0.44	-0.21	0.18	-0.45	-0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q