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% | ||
| -$283K-120% | $1.44M+1,419% | -$109K-132% | -$47K+77.7% | -$211K-236% | ||
| —— | $22.5K0.0% | $22.5K0.0% | $22.5K0.0% | $22.5K— | ||
| $140K-93.4% | $2.12M— | —— | —— | -$2.33M— | ||
| -$645K— | —— | $2.47M+115% | $1.15M+144% | $470K-71.1% | ||
| $245K— | —— | $5.2M+317% | -$2.4M-263% | $1.47M— | ||
| -$271K-129% | $923K+61.9% | $570K+335% | -$243K+36.4% | -$382K-145% | ||
| $429K-3.4% | $444K+4.7% | $424K+11.3% | $381K+3.0% | $370K-4.4% | ||
| -$407K-3.3% | -$394K-13.5% | -$347K-31.9% | -$263K-2.3% | -$257K-118% | ||
| $11K0.0% | $11K-45.0% | $20K+567% | $3K0.0% | $3K0.0% | ||
| $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% | ||
| $105K— | $0-100% | $18.89M+50,954% | $37K— | $0— | ||
| $78K+2.6% | $76K0.0% | $76K-16.5% | $91K-10.8% | $102K+1.0% | ||
| -$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% | ||
| $109K-18.7% | $134K-10.1% | $149K+113% | $70K-14.6% | $82K-74.8% | ||
| $0-100% | $142K-66.5% | $424K-35.2% | $654K+12,980% | $5K-99.1% | ||
| $11K0.0% | $11K-45.0% | $20K+567% | $3K0.0% | $3K0.0% | ||
| $429K-3.4% | $444K+4.7% | $424K+11.3% | $381K+3.0% | $370K-4.4% | ||
| $1.16M-0.7% | $1.17M+21.7% | $962K+65.0% | $583K+5.2% | $554K+3.6% | ||
| $0— | —— | —— | —— | $451K+264% | ||
| -$407K-3.3% | -$394K-13.5% | -$347K-31.9% | -$263K-2.3% | -$257K-118% | ||
| -$271K-129% | $923K+61.9% | $570K+335% | -$243K+36.4% | -$382K-145% | ||
| $439K— | —— | $384K+29.7% | $296K+1.0% | $293K— | ||
| —— | $351.25K0.0% | $351.25K0.0% | $351.25K0.0% | $351.25K+189% | ||
| —— | $22.5K0.0% | $22.5K0.0% | $22.5K0.0% | $22.5K— | ||
| $78K+2.6% | $76K0.0% | $76K-16.5% | $91K-10.8% | $102K+1.0% | ||
| —— | $375K0.0% | $375K0.0% | $375K0.0% | $375K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$407K-3.3% | -$394K-13.5% | -$347K-31.9% | -$263K-2.3% | -$257K-118% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $74K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | $2.2M— | —— | $4.16M+234% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $105K— | —— | —— | —— | $0— | ||
| $0-100% | $142K-66.5% | $424K-35.2% | $654K+12,980% | $5K-99.1% | ||
| $4.83M+71.7% | $2.81M-23.4% | $3.67M— | —— | $5.47M— | ||
| $4.83M+71.7% | $2.81M-23.4% | $3.67M— | —— | $5.47M— |
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.
