Mama's Creations, Inc. MAMA Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $5.29M+42.4% | $3.71M-43.4% | $6.56M+185% | $2.3M+1,014% | ||
| $3.27M+125% | $1.46M+39.6% | $1.04M+13.2% | $920.13K+25.3% | ||
| $1.96M+78.6% | $1.1M+152% | $436K+296% | $110K+234% | ||
| $1.07M— | —— | —— | -$269K— | ||
| $90K— | $0+100% | -$140K-160% | $233K— | ||
| —— | —— | -$2.39M— | —— | ||
| —— | $1.51M— | —— | —— | ||
| —— | —— | $476K-78.3% | $2.19M— | ||
| $868K-36.7% | $1.37M+154% | $540K— | —— | ||
| $1.62M+4.9% | $1.54M+42.9% | $1.08M+124% | $482.16K— | ||
| -$1.26M-179% | $1.6M+570% | -$340K+0.9% | -$343K-103% | ||
| $37K+131% | $16K-30.4% | $23K+6.2% | $21.66K— | ||
| —— | —— | $11.62M+111% | $5.51M— | ||
| $1.65M-67.5% | $5.1M+548% | $786K+32.5% | $593K-94.3% | ||
| -$18.97M-272% | -$5.1M-256% | -$1.43M-31.0% | -$1.09M+90.3% | ||
| $0— | $0— | —— | —— | ||
| $18.93M— | $0— | $0-100% | $26K— | ||
| $345K-13.1% | $397K+46.0% | $272K+15.7% | $235K+18.0% | ||
| $21.47M+643% | -$3.95M-11.5% | -$3.55M-299% | -$889K-111% | ||
| —— | —— | $6.64M+88.4% | $3.53M+251% | ||
| $435K-33.5% | $654K+3.2% | $634K0.0% | $634K+1,114% | ||
| $1.23M-17.1% | $1.48M— | —— | —— | ||
| $37K+131% | $16K-30.4% | $23K+6.2% | $21.66K+788% | ||
| $1.62M+4.9% | $1.54M+42.9% | $1.08M+124% | $482.16K— | ||
| $3.27M+125% | $1.46M+39.6% | $1.04M+13.2% | $920.13K+25.3% | ||
| —— | —— | $0— | $0— | ||
| -$1.26M-179% | $1.6M+570% | -$340K+0.9% | -$343K-103% | ||
| $868K-36.7% | $1.37M+154% | $540K— | —— | ||
| —— | —— | —— | —— | ||
| $1.41M+189% | -$1.59M-555% | $348K-3.3% | $360K— | ||
| $90K— | $0+100% | -$140K-160% | $233K— | ||
| $345K-13.1% | $397K+46.0% | $272K+15.7% | $235K+18.0% | ||
| $1.5M— | $0— | $0— | —— | ||
| $0-100% | $511K-59.8% | $1.27M+1,664% | $72K— | ||
| -$1.26M-179% | $1.6M+570% | -$340K+0.9% | -$343K-103% | ||
| $0-100% | $450K— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $937K— | $0— | $0— | ||
| $0— | $0-100% | $2.7M— | $0— | ||
| —— | —— | $0— | $0— | ||
| $0— | $0-100% | $50K— | $0— | ||
| —— | —— | —— | —— | ||
| $1.23M-17.1% | $1.48M— | —— | —— | ||
| —— | —— | $10.84M+120% | $4.92M+152% |
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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.
