Functional Brands Inc. (MEHA): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.27M

Year ended 2025-12-31

-$2.86M

Trailing 12 months to 2026-06-30

2024-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$1.27M	n/m	2026-03-27, From 2025-01-01
2024-12-31	$2.0K	n/a	2026-03-27, From 2024-01-01

Operating 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.

Company	Year ended	Operating Cash Flow	Change YoY
Functional Brands Inc. (MEHA)	2025-12-31	-$1.27M	n/m
Healthy Extracts Inc. (HYEX)	2025-12-31	$165.5K	-41.3%
Target Group Inc. (CBDY)	2025-12-31	-$842.4K	n/m
Bon Natural Life Ltd (BON)	2025-09-30	$141.1K	n/m
Charlie's Holdings, Inc. (CHUC)	2025-12-31	-$5.78M	n/m
Cyanotech Corp (CYAN)	2025-03-31	-$1.19M	n/m
Synergy CHC Corp. (SNYRQ)	2025-12-31	-$2.59M	n/m
C21 Investments Inc. (CWLXF)	2026-03-31	$1.36M	-0.2%
Leef Brands Inc. (LEEEF)	2025-12-31	-$336.9K	n/m

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