Mama's Creations, Inc. MAMA Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $2.06M+66.3% | $2.23M+39.5% | $540K+31.7% | $1.28M+11.2% | $1.24M+124% | ||
| $1.16M+110% | $1.17M+119% | $962K+206% | $583K+85.7% | $554K+89.7% | ||
| $580K+90.2% | $790K+165% | $533K+90.4% | $335K+6.0% | $305K+48.8% | ||
| $5.01M-16.6% | $3.22M— | $3.87M-19.5% | —— | $6.01M+64.9% | ||
| $177K-67.2% | $407K+458% | $194K-91.5% | $514K-67.8% | $539K-52.9% | ||
| -$177K+67.2% | -$218K-199% | -$17.69M-675% | -$514K+67.8% | -$539K+52.9% | ||
| $294K-41.6% | -$16.01M-1,157% | $15.12M+2,936% | $388K0.0% | $503K+29.6% | ||
| -$372K+38.5% | $0+100% | $22.51M+3,935% | -$442K+73.2% | -$605K-27.1% | ||
| $4.46M-8.2% | $1.88M+187% | $8.68M— | —— | $4.86M+141% | ||
| $4.83M-11.6% | $2.81M— | $3.67M+45.8% | —— | $5.47M+119% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Mama's Creations, Inc. generate?
- Mama's Creations, Inc. (MAMA) generated $18.1M in operating cash flow over the trailing twelve months.
- What is Mama's Creations, Inc.'s free cash flow?
- After $1.3M of capital expenditures, Mama's Creations, Inc.'s free cash flow was $16.8M over the trailing twelve months, up 119.7% year over year.
- Where does Mama's Creations, Inc.'s cash flow data come from?
- Every line is extracted from Mama's Creations, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
