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Functional Brands cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$519K in Q2 2026 · −$2.9M over twelve months

Operating cash flow−$519K
Free cash flow−$519K
Cash conversion cycle122 days

Analysis

In Q2 2026, Functional Brands generated −$519K of operating cash flow. That is $991K less than in Q2 2025 ($472K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.9M; the largest uses were operating cash flow ($2.9M), net borrowing (+) / repaid (−) ($46K); besides operations, cash came from other financing ($3.0M); the cash balance rose by $94K.

Operating cash flow was −$519K against net income of −$2.6M. The largest differences: payables +$697K, stock-based pay +$315K, prepaid and other assets +$149K.

Its cash conversion cycle was 122 days (receivables 21 + inventory 198 − payables 98).

Free cash flow

Functional Brands: free cash flow by quarterFunctional Brands: free cash flow by quarter$56KQ4 2024$176KQ1 2025$472KQ2 2025$831KQ3 2025−$2.7MQ4 2025−$425KQ1 2026−$519KQ2 2026
Operating cash flow less capital spending.
Functional Brands: operating cash flow against capital spendingFunctional Brands: operating cash flow against capital spendingOperating cash flowCapital spending$56K$0Q4 2024$176K$0Q1 2025$472K$0Q2 2025$831K$0Q3 2025−$2.7M$1Q4 2025−$425K$0Q1 2026−$519K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$519K, Capital spending $0.

Cash runway and the debt wall

Cash & investments$352K
Debt$294K
Net cash$59K
Due within a year$4K
Cash runway1 month

Functional Brands is burning cash: its operations consume cash, a free cash flow of −$2.9M a year at the current rate against $352K of cash and investments: a runway of about 1 month; $4K of debt also comes due within a year, which would need refinancing or new money before any new financing.

Functional Brands: debt maturities by year (FY2025)Functional Brands: debt maturities by year (FY2025)$4KYear 1$4KYear 2$4KYear 3$4KYear 4$4KYear 5$121KAfter year 5
Principal due in each year as disclosed in the annual report, against $352K of cash and investments now.

Where the cash came from and went

Functional Brands: sources (+) and uses (−) of cash, Q2 2026Functional Brands: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$726KOperating cash flow−$519KOther financing−$206KNet borrowing (+) / repaid (−)−$1K
Functional Brands: sources (+) and uses (−) of cash, TTM to Q2 2026Functional Brands: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$3.0MOperating cash flow−$2.9MCash drawn (+) / kept (−)−$94KNet borrowing (+) / repaid (−)−$46KNot reconciled−$9K

From profit to cash

Functional Brands: net income to operating cash flow, Q2 2026Functional Brands: net income to operating cash flow, Q2 2026Net income−$2.6MDepreciation & amortization$16KStock-based pay$315KReceivables−$131KInventory−$87KPayables$697KPrepaid and other assets$149KOther liabilities−$9KOperating cash flow−$519K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20262119898122
Q1 20262420785146
Q4 20251918111981

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$519K—−$1K$726K−$519K
Q1 2026−$425K—−$9K$1.6M−$425K
Q4 2025−$2.7M−$1$280K−$1.7M−$2.7M
Q3 2025$831K—−$22K−$748K$831K
Q2 2025$472K—−$18K−$44K$472K
Q1 2025$176K—$455−$2K$176K
Q4 2024$56K—$30K$39K$56K

Functional Brands: income statement and cash flow

Functional Brands, Q2 2026: revenue $1.9M (+2% year over year), operating margin -70.6%. The chart follows the revenue to costs, profit and cash.

Functional Brands: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.