FUNCTIONAL BRANDS INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2025 | $176.0K | $176.0K | — | $252.9K |
| Jun 2025 | $471.8K | $471.8K | — | $257.5K |
| Sep 2025 | $830.6K | $830.6K | — | $88.5K |
| Dec 2025 | $-2.7M | $-2.7M | — | $-55.8K |
| Mar 2026 | $-424.6K | $-424.6K | — | $123.3K |
| Jun 2026 | $-518.9K | $-518.9K | — | $314.7K |