Functional Brands Inc. Cash Flow Statement
MEHA|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
Functional Brands Inc. generated $1,990 in operating cash flow and $109 in free cash flow in FY2025. Free cash flow margin was 0.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | -$559.4K |
| Depreciation & Amortization | $48.4K |
| Operating Cash Flow | $2.0K |
| Capital Expenditures | $1.9K |
| Free Cash Flow | $109 |
| FCF Margin | 0.0% |