Functional Brands Inc. (MEHA)
NASDAQ: MEHA · Real-Time Price · USD
0.387
-0.003 (-0.80%)
At close: Dec 5, 2025, 4:00 PM EST
0.389
+0.002 (0.62%)
After-hours: Dec 5, 2025, 7:55 PM EST
Functional Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.92 | -0.56 | -1.24 | -0.94 | -1.7 |
| Depreciation & Amortization | 0.41 | 0.4 | 0.43 | 0.56 | - |
| Other Amortization | - | - | - | 0.1 | - |
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - |
| Stock-Based Compensation | 0.93 | 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 | -0.07 | -0.1 | 0.03 | 0.05 | -0.16 |
| Change in Inventory | -0.07 | -0 | 0.35 | -0.49 | -0.24 |
| Change in Accounts Payable | 0.34 | 0.13 | 0.34 | 0.14 | 0.31 |
| Change in Other Net Operating Assets | -0.03 | -0.24 | -0.54 | -0.16 | 0.02 |
| Operating Cash Flow | 0.65 | 0 | 0.25 | -0.69 | -1.78 |
| Operating Cash Flow Growth | 160.27% | -99.20% | - | - | - |
| Capital Expenditures | -0 | -0 | -0 | -0 | - |
| Sale of Property, Plant & Equipment | -0 | - | - | - | 0.1 |
| Other Investing Activities | - | - | - | - | -0.07 |
| Investing Cash Flow | -0 | -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 | -0.21 | -0.23 | -0.37 | -0.4 | - |
| Net Debt Issued (Repaid) | 0.07 | 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 | -0.83 | -0.16 | -0.07 | 0.55 | 2.01 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
| Net Cash Flow | -0.19 | -0.16 | 0.17 | -0.14 | 0.26 |
| Free Cash Flow | 0.64 | 0 | 0.24 | -0.69 | -1.78 |
| Free Cash Flow Growth | 163.22% | -99.95% | - | - | - |
| Free Cash Flow Margin | 9.91% | 0.00% | 3.59% | -9.80% | -24.70% |
| Free Cash Flow Per Share | 0.09 | - | 0.04 | -0.10 | - |
| Cash Interest Paid | 0.27 | 0.22 | 0.16 | 0.13 | - |
| Levered Free Cash Flow | - | 2.65 | 1.01 | 0.81 | - |
| Unlevered Free Cash Flow | - | 2.86 | 1.11 | 0.8 | - |
| Change in Working Capital | 0.17 | -0.21 | 0.18 | -0.45 | -0.07 |
Source: S&P Capital IQ. Standard template.
Financial Sources.