Mama's Creations, Inc. MAMA Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $2.06M-7.8% | $2.23M+313% | $540K-57.7% | $1.28M+3.2% | $1.24M-22.7% | ||
| $1.16M-0.7% | $1.17M+21.7% | $962K+65.0% | $583K+5.2% | $554K+3.6% | ||
| $580K-26.6% | $790K+48.2% | $533K+59.1% | $335K+9.8% | $305K+2.3% | ||
| $5.01M+55.5% | $3.22M-16.7% | $3.87M— | —— | $6.01M— | ||
| $177K-56.5% | $407K+110% | $194K-62.3% | $514K-4.6% | $539K+638% | ||
| -$177K+18.8% | -$218K+98.8% | -$17.69M-3,342% | -$514K+4.6% | -$539K-638% | ||
| $294K+102% | -$16.01M-206% | $15.12M+3,797% | $388K-22.9% | $503K+139% | ||
| -$372K— | $0-100% | $22.51M+5,193% | -$442K+26.9% | -$605K+51.2% | ||
| $4.46M+137% | $1.88M-78.3% | $8.68M— | —— | $4.86M+324% | ||
| $4.83M+71.7% | $2.81M-23.4% | $3.67M— | —— | $5.47M— |
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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.
