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Mama's Creations, Inc. MAMA Investing Cash Flow

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Other financials

Income statement

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Revenue$52.8M+49.7%
Gross profit$12.4M+35.3%
Operating income$2.7M+68.8%
Net income$2.1M+66.3%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$24.0M+99.6%
Total debt$8.9M+5.6%
Total equity$55.4M+109%
Total assets$87.5M+66.0%

Cash flow

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Operating cash flow$5.0M-16.6%
CapEx$177.0K-67.2%
Free cash flow$4.8M-11.6%

Valuation

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Market cap$783.2M+164%
Enterprise value$768.15M+162%
P/E128.3×+60.7×
P/S4.1×+1.8×

Profitability

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Gross margin24.5%-0.6pp
Operating margin4.3%-0.1pp
Net margin3.2%-0.2pp
FCF margin6.6%+0.1pp

Returns & leverage

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Return on equity14.9%-3.9pp
Debt / equity0.2×-0.2×
Current ratio2.3×+1.0×

Where this comes from

Reported directly by Mama's Creations, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Mama's Creations, Inc.’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.