What is Functional Brands, Inc. 's operating cash flow?

Functional Brands, Inc. (MEHA) reported operating cash flow of -$424.56K in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Functional Brands, Inc. MEHA Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$1.6M+3.5%

Gross profit$961.1K+10.9%

Operating income-$682.8K-2,027%

Net income-$7.0M-5,414%

EPS (diluted)-$0.36-1,700%

Balance sheet

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Cash & equivalents$1.1M+401%

Total debt$2.0M—

Total equity-$4.5M-3,048%

Total assets$7.2M—

Cash flow

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CapEx$1.0-99.8%

Free cash flow-$2.7M-4,996%

Valuation

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Market cap$793.48K-92.8%

Enterprise value$1.72M—

P/S0.1×—

Profitability

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Gross margin53.7%—

Operating margin-30.7%—

Net margin-90.1%—

Returns & leverage

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Return on equity275.7%—

Debt / equity1.4×—

Current ratio1.2×—

Where this comes from

Reported directly by Functional Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Functional Brands, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Functional Brands, Inc. 's operating cash flow?: Functional Brands, Inc. (MEHA) reported operating cash flow of -$424.56K in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.