FUNCTIONAL BRANDS INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $758.5K | $-559.4K |
| Depreciation & Amortization | $20.7K | $48.4K |
| Depreciation | $20.7K | $48.4K |
| Amortization | $46.1K | $46.1K |
| Stock-Based Compensation | $543.1K | $414.9K |
| Net Cash from Operating Activities | $-1.3M | $2.0K |
| Investing Activities | ||
| Capital Expenditures | $8.5K | $1.9K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-8.5K | $-1.9K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $3.8M | $-162.9K |
| Net Change in Cash | — | — |
| Free Cash Flow | $-1.3M | $109 |