Functional Brands Inc (MEHA) Cash flow

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Functional Brands Inc Cash Flow

MEHA's free cash flow for Q4 2025 was $-53.50M. For the 2025 fiscal year, MEHA's free cash flow was decreased by $― and operating cash flow was $-53.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25
Operating Cash Flow	$ -1.27M
Investing Cash Flow	$ -8.51K
Financing Cash Flow	$ 3.80M
End Cash Position	$ 2.73M
Free Cash Flow	$ -1.28M

Currency in USD