FUNCTIONAL BRANDS INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-2.6M | $-7.0M | $852.3K | $259.0K | $-226.1K | $-126.8K |
| Depreciation & Amortization | $4.5K | $4.6K | $4.7K | $4.9K | $4.8K | $6.2K |
| Depreciation | $4.5K | $4.6K | — | $4.9K | $6.2K | — |
| Amortization | $11.5K | $11.5K | $11.5K | $11.5K | $11.5K | $11.5K |
| Stock-Based Compensation | $314.7K | $123.3K | $-55.8K | $88.5K | $257.5K | $252.9K |
| Net Cash from Operating Activities | $-518.9K | $-424.6K | $-2.7M | $830.6K | $471.8K | $176.0K |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-206.9K | $-1.2M | $4.5M | $-74.4K | $-427.7K | $-174.0K |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |