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+38.9% | $5.29M+42.4% | $4.65M+32.3% | $4.52M-11.6% | $4.4M-23.1% | ||
| $3.88M+126% | $3.27M+125% | $2.63M+120% | $1.99M+74.7% | $1.72M+58.1% | ||
| $2.24M+86.7% | $1.96M+78.6% | $1.47M+44.6% | $1.22M+43.8% | $1.2M+105% | ||
| $999K— | $1.07M— | -$212K— | —— | —— | ||
| —— | $90K— | $67.5K+293% | $45K+164% | $22.5K+121% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5.71M— | $3.59M— | $2.27M— | ||
| —— | —— | —— | —— | —— | ||
| $979K-13.7% | $868K-36.7% | $795K-10.0% | $225K-84.0% | $1.14M+635% | ||
| $1.68M+9.5% | $1.62M+4.9% | $1.56M+1.2% | $1.53M-1.2% | $1.53M+12.9% | ||
| -$1.41M-195% | -$1.26M-179% | $550K+614% | $1.34M+385% | $1.49M+427% | ||
| $45K+246% | $37K+131% | $29K+61.1% | $12K-42.9% | $13K-43.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.29M-71.2% | $1.65M-67.5% | $1.32M-74.3% | $3.41M+4.1% | $4.49M+152% | ||
| -$18.6M-314% | -$18.97M-272% | -$18.82M-266% | -$3.41M-4.1% | -$4.49M-84.7% | ||
| -$209K-282% | $0— | $14.74M— | $115K— | $115K— | ||
| $19.03M+271,986% | $18.93M— | $18.93M+29,218% | -$7K-144% | -$7K+41.7% | ||
| $321K-20.5% | $345K-13.1% | $370K-5.9% | $394K+5.1% | $404K+27.4% | ||
| $21.7M+631% | $21.47M+643% | $20.23M+613% | -$2.87M+34.6% | -$4.08M-18.9% | ||
| —— | —— | —— | —— | —— | ||
| $462K-25.7% | $435K-33.5% | $626K+28.8% | $583K+7.2% | $622K+4.4% | ||
| $1.22M-17.7% | $1.23M-17.1% | $1.61M— | $1.27M— | $1.48M— | ||
| $45K+246% | $37K+131% | $29K+61.1% | $12K-42.9% | $13K-43.5% | ||
| $1.68M+9.5% | $1.62M+4.9% | $1.56M+1.2% | $1.53M-1.2% | $1.53M+12.9% | ||
| $3.88M+126% | $3.27M+125% | $2.63M+120% | $1.99M+74.7% | $1.72M+58.1% | ||
| —— | —— | —— | —— | —— | ||
| -$1.41M-195% | -$1.26M-179% | $550K+614% | $1.34M+385% | $1.49M+427% | ||
| $979K-13.7% | $868K-36.7% | $795K-10.0% | $225K-84.0% | $1.14M+635% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.41M+189% | $657.5K+160% | -$90K+85.4% | -$837.5K-519% | ||
| —— | $90K— | $67.5K+293% | $45K+164% | $22.5K+121% | ||
| $321K-20.5% | $345K-13.1% | $370K-5.9% | $394K+5.1% | $404K+27.4% | ||
| —— | $1.5M— | $1.13M— | $750K— | $375K— | ||
| —— | $0-100% | $127.75K-81.8% | $255.5K-71.3% | $383.25K-64.5% | ||
| -$1.41M-195% | -$1.26M-179% | $550K+614% | $1.34M+385% | $1.49M+427% | ||
| —— | $0-100% | $112.5K-66.7% | $225K0.0% | $337.5K+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $234.25K-66.7% | $468.5K0.0% | $702.75K+200% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $1.22M-17.7% | $1.23M-17.1% | $1.61M— | $1.27M— | $1.48M— | ||
| —— | —— | —— | —— | —— |
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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.
