Screener
Mama's Creations, Inc. MAMA Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mama's Creations, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Mama's Creations, Inc.’s 10-Q, filed June 8, 2026.
- Filed
- Jun 8, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-041533
| Line item | For the Three Months Ended April 30, 2026 | For the Three Months Ended April 30, 2025 |
|---|---|---|
| Net Cash Provided by Operating Activities | 5,010 | 6,005 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of fixed assets | (177) | (539) |
| Net Cash Used in Investing Activities | (177) | (539) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayment of debt | (294) | (503) |
| Repayment of finance lease obligations | (78) | (102) |
| Net Cash Used in Financing Activities | (372) | (605) |
Item 1. Financial Statements.
FAQ
- What is Mama's Creations, Inc.'s investing cash flow?
- Mama's Creations, Inc. (MAMA) reported investing cash flow of -$177K in Q1 2026.
- How has Mama's Creations, Inc.'s investing cash flow changed year-over-year?
- Mama's Creations, Inc.'s investing cash flow increased by 67.2% year-over-year, from -$539K to -$177K.
- What is the long-term trend for Mama's Creations, Inc.'s investing cash flow?
- Over 4 years (2022 to 2026), Mama's Creations, Inc.'s investing cash flow has grown at a 13.9% compound annual growth rate (CAGR), from -$11.27M to -$18.97M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Mama's Creations, Inc.'s investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude