Functional Brands Cash Flow Statement (2024-2025) | MEHA

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Cash Flow Statement Dec2024 Sep2025 Dec2025
Operating Activities
Depreciation and Depletion (Quarter) 0.01M0.00M0.00M
Share-based Compensation (Quarter) -0.58M
Cash from Operations (Quarter) 0.06M-2.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.27M0.01M
Depreciation & Amortization (CF) (Quarter) 0.01M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) -0.00M0.43M
Change in Inventory (Quarter) -0.06M-0.10M
Change in Accured Expenses (Quarter) -0.34M0.01M
Other Working Capital Changes (Quarter) -0.05M0.35M
Investing Activities
Capital Expenditures (Quarter) 1.00
Cash from Investing Activities (Quarter) -1.00
Financing Activities
Other financing activities (Quarter) 0.07M0.01M-2.98M
Cash from Financing Activities (Quarter) -0.09M4.47M
Additional items
Change in Cash (Quarter) -0.04M1.72M
Free Cash Flow (Quarter) 0.06M-2.75M
Net Cash Flow (Quarter) -0.04M1.72M