FUNCTIONAL BRANDS INC. Operating Cash Flow
FUNCTIONAL BRANDS INC. (MEHA) reported Operating Cash Flow of -$943.46 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- FUNCTIONAL BRANDS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$518.90K, a 209.99% decline year-over-year.
- FUNCTIONAL BRANDS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$424.56K, a 341.24% decline year-over-year.
- FUNCTIONAL BRANDS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.75M, a 4995.85% decline year-over-year.
- FUNCTIONAL BRANDS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $830.60K.
- FUNCTIONAL BRANDS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.27M, a 63996.68% decline from fiscal 2024.
- FUNCTIONAL BRANDS INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.99K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$518.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$943.46K 10-Q · filed 2026-08-14 | -$3.69M derived: sum of 3 quarters · filed 2026-08-14 | -$2.86M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$424.56K 10-Q · filed 2026-05-15 | -$3.17M derived: sum of 2 quarters · filed 2026-05-15 | -$2.34M derived: sum of 3 quarters · filed 2026-05-15 | -$1.87M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$1.92M derived: sum of 2 quarters · filed 2026-03-27 | -$1.45M derived: sum of 3 quarters · filed 2026-08-14 | -$1.27M 10-K · filed 2026-03-27 |
| 2025-09-30 | $830.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | $1.30M derived: sum of 2 quarters · filed 2026-08-14 | $1.48M 10-Q · filed 2025-12-15 | $1.53M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $471.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $647.76K 10-Q · filed 2026-08-14 | $703.92K derived: sum of 3 quarters · filed 2026-08-14 | |
| 2025-03-31 | $175.99K 10-Q · filed 2026-05-15 | $232.16K derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $56.17K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $1.99K 10-K · filed 2026-03-27 | ||
| 2024-09-30 | -$54.18K 10-Q · filed 2025-12-15 |
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