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% | ||
| —— | —— | —— | —— | —— | ||
| $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— | ||
| $21.7M+1.1% | $21.47M+6.1% | $20.23M+804% | -$2.87M+29.6% | -$4.08M-3.3% | ||
| —— | —— | —— | —— | —— |
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- 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.
