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% | ||
| -$283K-34.1% | $1.44M+828% | -$109K— | -$47K— | -$211K-223% | ||
| —— | $22.5K— | $22.5K— | $22.5K— | $22.5K— | ||
| $140K+106% | $2.12M— | —— | —— | -$2.33M-1,157% | ||
| -$645K-237% | —— | $2.47M+621% | $1.15M+778% | $470K+260% | ||
| $245K-83.4% | —— | $5.2M+29.0% | -$2.4M+39.9% | $1.47M-19.6% | ||
| -$271K+29.1% | $923K+8.6% | $570K— | -$243K-136% | -$382K-163% | ||
| $429K+15.9% | $444K+14.7% | $424K+9.3% | $381K-1.8% | $370K-2.6% | ||
| -$407K-58.4% | -$394K-128% | -$347K-178% | -$263K-127% | -$257K-70.2% | ||
| $11K+267% | $11K+267% | $20K+567% | $3K-25.0% | $3K-50.0% | ||
| $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% | ||
| $105K— | $0— | $18.89M+43,032% | $37K0.0% | $0-100% | ||
| $78K-23.5% | $76K-24.8% | $76K-24.0% | $91K-9.9% | $102K+7.4% | ||
| -$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% | ||
| $109K+32.9% | $134K-58.8% | $149K+40.6% | $70K-35.8% | $82K-28.1% | ||
| $0-100% | $142K-73.2% | $424K+458% | $654K-24.9% | $5K— | ||
| $11K+267% | $11K+267% | $20K+567% | $3K-25.0% | $3K-50.0% | ||
| $429K+15.9% | $444K+14.7% | $424K+9.3% | $381K-1.8% | $370K-2.6% | ||
| $1.16M+110% | $1.17M+119% | $962K+206% | $583K+85.7% | $554K+89.7% | ||
| $0-100% | —— | —— | —— | $451K-49.7% | ||
| -$407K-58.4% | -$394K-128% | -$347K-178% | -$263K-127% | -$257K-70.2% | ||
| -$271K+29.1% | $923K+8.6% | $570K— | -$243K-136% | -$382K-163% | ||
| $439K+49.8% | —— | $384K+188% | $296K+118% | $293K+119% | ||
| —— | $351.25K+189% | $351.25K+189% | $351.25K+189% | $351.25K+189% | ||
| —— | $22.5K— | $22.5K— | $22.5K— | $22.5K— | ||
| $78K-23.5% | $76K-24.8% | $76K-24.0% | $91K-9.9% | $102K+7.4% | ||
| —— | $375K— | $375K— | $375K— | $375K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$407K-58.4% | -$394K-128% | -$347K-178% | -$263K-127% | -$257K-70.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $74K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | —— | $2.2M+258% | —— | $4.16M+376% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $105K— | —— | —— | —— | $0— | ||
| $0-100% | $142K-73.2% | $424K+458% | $654K-24.9% | $5K— | ||
| $4.83M-11.6% | $2.81M— | $3.67M+45.8% | —— | $5.47M+119% | ||
| $4.83M-11.6% | $2.81M— | $3.67M+45.8% | —— | $5.47M+119% |
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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.
