Mama's Creations, Inc. MAMA Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $6.11M+15.5% | $5.29M+13.6% | $4.65M+2.9% | $4.52M+2.9% | $4.4M+18.4% | ||
| $3.88M+18.6% | $3.27M+24.1% | $2.63M+32.6% | $1.99M+15.7% | $1.72M+18.0% | ||
| $2.24M+14.0% | $1.96M+33.4% | $1.47M+20.8% | $1.22M+1.6% | $1.2M+9.1% | ||
| $999K-6.7% | $1.07M+605% | -$212K— | —— | —— | ||
| —— | $90K+33.3% | $67.5K+50.0% | $45K+100% | $22.5K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5.71M+59.3% | $3.59M+57.9% | $2.27M+50.6% | ||
| —— | —— | —— | —— | —— | ||
| $979K+12.8% | $868K+9.2% | $795K+253% | $225K-80.2% | $1.14M-17.3% | ||
| $1.68M+3.6% | $1.62M+3.6% | $1.56M+2.4% | $1.53M-0.5% | $1.53M-0.6% | ||
| -$1.41M-11.9% | -$1.26M-329% | $550K-59.1% | $1.34M-9.9% | $1.49M-6.6% | ||
| $45K+21.6% | $37K+27.6% | $29K+142% | $12K-7.7% | $13K-18.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.29M-21.9% | $1.65M+25.3% | $1.32M-61.3% | $3.41M-24.1% | $4.49M-11.9% | ||
| -$18.6M+1.9% | -$18.97M-0.8% | -$18.82M-452% | -$3.41M+24.1% | -$4.49M+11.9% | ||
| -$209K— | $0-100% | $14.74M+12,715% | $115K0.0% | $115K— | ||
| $19.03M+0.6% | $18.93M0.0% | $18.93M+270,486% | -$7K0.0% | -$7K— | ||
| $321K-7.0% | $345K-6.8% | $370K-6.1% | $394K-2.5% | $404K+1.8% | ||
| $21.7M+1.1% | $21.47M+6.1% | $20.23M+804% | -$2.87M+29.6% | -$4.08M-3.3% | ||
| —— | —— | —— | —— | —— | ||
| $462K+6.2% | $435K-30.5% | $626K+7.4% | $583K-6.3% | $622K-4.9% | ||
| $1.22M-0.4% | $1.23M-24.1% | $1.61M+27.5% | $1.27M-14.6% | $1.48M+0.3% | ||
| $45K+21.6% | $37K+27.6% | $29K+142% | $12K-7.7% | $13K-18.8% | ||
| $1.68M+3.6% | $1.62M+3.6% | $1.56M+2.4% | $1.53M-0.5% | $1.53M-0.6% | ||
| $3.88M+18.6% | $3.27M+24.1% | $2.63M+32.6% | $1.99M+15.7% | $1.72M+18.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.41M-11.9% | -$1.26M-329% | $550K-59.1% | $1.34M-9.9% | $1.49M-6.6% | ||
| $979K+12.8% | $868K+9.2% | $795K+253% | $225K-80.2% | $1.14M-17.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.41M+114% | $657.5K+831% | -$90K+89.3% | -$837.5K+47.2% | ||
| —— | $90K+33.3% | $67.5K+50.0% | $45K+100% | $22.5K— | ||
| $321K-7.0% | $345K-6.8% | $370K-6.1% | $394K-2.5% | $404K+1.8% | ||
| —— | $1.5M+33.3% | $1.13M+50.0% | $750K+100% | $375K— | ||
| —— | $0-100% | $127.75K-50.0% | $255.5K-33.3% | $383.25K-25.0% | ||
| -$1.41M-11.9% | -$1.26M-329% | $550K-59.1% | $1.34M-9.9% | $1.49M-6.6% | ||
| —— | $0-100% | $112.5K-50.0% | $225K-33.3% | $337.5K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $234.25K-50.0% | $468.5K-33.3% | $702.75K-25.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $1.22M-0.4% | $1.23M-24.1% | $1.61M+27.5% | $1.27M-14.6% | $1.48M+0.3% | ||
| —— | —— | —— | —— | —— |
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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.
