FUNCTIONAL BRANDS INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $2.0K | $109 | $1.9K | $414.9K |
| FY2025 | $-1.3M | $-1.3M | $8.5K | $543.1K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $2.0K | $109 | $1.9K | $414.9K |
| FY2025 | $-1.3M | $-1.3M | $8.5K | $543.1K |