Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Mama's Creations (MAMA) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Mama's Creations (MAMA) over the last 14 years, with Q4 2025 value amounting to -$17.7 million.

  • Mama's Creations' Cash from Investing Activities fell 67537.25% to -$17.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$18.8 million, marking a year-over-year decrease of 26636.17%. This contributed to the annual value of -$5.1 million for FY2025, which is 25579.61% down from last year.
  • As of Q4 2025, Mama's Creations' Cash from Investing Activities stood at -$17.7 million, which was down 67537.25% from -$514000.0 recorded in Q3 2025.
  • In the past 5 years, Mama's Creations' Cash from Investing Activities registered a high of -$73000.0 during Q1 2025, and its lowest value of -$17.7 million during Q4 2025.
  • For the 5-year period, Mama's Creations' Cash from Investing Activities averaged around -$1.9 million, with its median value being -$386197.0 (2021).
  • In the last 5 years, Mama's Creations' Cash from Investing Activities plummeted by 796436.54% in 2022 and then surged by 9919.91% in 2023.
  • Mama's Creations' Cash from Investing Activities (Quarter) stood at -$176312.0 in 2021, then decreased by 14.83% to -$202453.0 in 2022, then tumbled by 106.47% to -$418000.0 in 2023, then crashed by 445.93% to -$2.3 million in 2024, then crashed by 675.37% to -$17.7 million in 2025.
  • Its last three reported values are -$17.7 million in Q4 2025, -$514000.0 for Q3 2025, and -$539000.0 during Q2 2025.