TickerFacts.

Functional Brands Inc. (MEHA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$1.28M
Year ended 2025-12-31
$1092024-12-31: $1092025-12-31: -$1.28M-$1.28M
2024-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$1.28Mn/m2026-03-27, From 2025-01-01
2024-12-31$109n/a2026-03-27, From 2024-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Functional Brands Inc. (MEHA)2025-12-31-$1.28Mn/m
Bon Natural Life Ltd (BON)2025-09-30$134.3Kn/m
Charlie's Holdings, Inc. (CHUC)2025-12-31-$5.80Mn/m
C21 Investments Inc. (CWLXF)2026-03-31$1.12M+16.6%
Leef Brands Inc. (LEEEF)2025-12-31-$978.9Kn/m
TFA Therapeutics, Inc. (RAJAF)2024-12-31-$37.2Kn/m
Adia Nutrition, Inc. (ADIA)2025-12-31-$192.4Kn/m
Fitlife Brands, Inc. (FTLF)2025-12-31$7.40M-22.9%
Mannatech Inc (MTEX)2025-12-31-$4.32Mn/m

Compare MEHA, BON, CHUC, CWLXF side by side · Screen every company in Medicinal Chemicals & Botanical Products ↗