What is Mama's Creations, Inc.'s operating cash flow?

Mama's Creations, Inc. (MAMA) reported operating cash flow of $5.01M in Q1 2026.

How has Mama's Creations, Inc.'s operating cash flow changed year-over-year?

Mama's Creations, Inc.'s operating cash flow decreased by 16.6% year-over-year, from $6.01M to $5.01M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Mama's Creations, Inc. MAMA Operating 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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CapEx$177.0K-67.2%

Free cash flow$4.8M-11.6%

Valuation

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Market cap$794.59M—

Enterprise value$779.55M—

P/E130.1×—

P/S4.2×—

Profitability

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Gross margin24.5%—

Operating margin4.3%—

Net margin3.2%—

FCF margin6.6%—

Returns & leverage

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Return on equity14.9%—

Debt / equity0.2×—

Current ratio2.3×—

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Mama's Creations, Inc. (MAMA) reported operating cash flow of $5.01M in Q1 2026.
How has Mama's Creations, Inc.'s operating cash flow changed year-over-year?: Mama's Creations, Inc.'s operating cash flow decreased by 16.6% year-over-year, from $6.01M to $5.01M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.