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% | ||
| —— | —— | —— | —— | —— | ||
| $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— | ||
| $21.7M+631% | $21.47M+643% | $20.23M+613% | -$2.87M+34.6% | -$4.08M-18.9% | ||
| —— | —— | —— | —— | —— |
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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.
