How much cash does Functional Brands, Inc. generate?

Functional Brands, Inc. (MEHA) generated -$2.9M in operating cash flow over the trailing twelve months.

Where does Functional Brands, Inc. 's cash flow data come from?

Every line is extracted from Functional Brands, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Functional Brands, Inc. MEHA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$6.99M-920%	$852.32K+229%	$259K—	——	-$126.78K+54.4%
Depreciation and amortization	$4.58K-2.7%	$4.71K—	——	——	$6.23K-20.1%
Stock-based compensation	$123.29K—	——	——	——	$252.91K+144%
Net cash from operating activities	-$424.56K+84.6%	-$2.75M—	——	——	$175.99K+213%
Repurchases of common stock	$150.6K-49.6%	$298.86K0.0%	$298.86K0.0%	$298.86K0.0%	$298.86K—
Proceeds from issuance of debt	——	$24.93K0.0%	$24.93K0.0%	$24.93K-49.1%	$48.95K-47.9%
Repayments of debt	$897+4.4%	$859—	——	——	$894+6.0%
Net cash from financing activities	-$1.22M-127%	$4.47M—	——	——	-$174K-83.8%
Net increase (decrease) in cash	-$1.65M-196%	$1.72M—	——	——	$1.99K+105%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Functional Brands, Inc. .

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

How much cash does Functional Brands, Inc. generate?: Functional Brands, Inc. (MEHA) generated -$2.9M in operating cash flow over the trailing twelve months.
Where does Functional Brands, Inc. 's cash flow data come from?: Every line is extracted from Functional Brands, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.