Functional Brands Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.76	-0.56	-1.24
Depreciation & Amortization	0.4	0.4	0.43
Stock-Based Compensation	0.54	0.41	0.76
Other Adjustments	-1.72	-0.05	0.12
Change in Receivables	-0.21	-0.1	0.03
Changes in Inventories	0.11	-0	0.35
Changes in Accounts Payable	-0.48	0.13	0.34
Changes in Other Operating Activities	-0.67	-0.24	-0.54
Operating Cash Flow	-1.27	0	0.25
Operating Cash Flow Growth	-	-99.20%	-
Capital Expenditures	-0.01	-0	-0
Investing Cash Flow	-0.01	-0	-0
Short-Term Debt Issued	0.1	0.18	0.4
Short-Term Debt Repaid	-0.12	-0.22	-0.36
Net Short-Term Debt Issued (Repaid)	-0.02	-0.04	0.04
Long-Term Debt Issued	0.49	0.3	0.25
Long-Term Debt Repaid	-0.43	-0.01	-0.01
Net Long-Term Debt Issued (Repaid)	0.06	0.29	0.24
Issuance of Common Stock	-	-	0.12
Net Common Stock Issued (Repurchased)	-	-	0.12
Issuance of Preferred Stock	8	-	-
Repurchase of Preferred Stock	-0.18	-	-
Net Preferred Stock Issued (Repurchased)	7.82	-	-
Other Financing Activities	-4.06	-0.42	-0.47
Financing Cash Flow	3.8	-0.16	-0.07
Net Cash Flow	2.52	-0.16	0.17
Free Cash Flow	-1.28	0	0.24
Free Cash Flow Growth	-	-99.95%	-
FCF Margin	-19.36%	0.00%	3.59%
Free Cash Flow Per Share	-0.02	0.00	0.06
Levered Free Cash Flow	0.14	-0.01	-0.38
Unlevered Free Cash Flow	-2.05	0.06	-0.51

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q