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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Mama's Creations (MAMA) Cash from Operations (2016 - 2025)

Mama's Creations (MAMA) has disclosed Cash from Operations for 16 consecutive years, with 3866000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 19.46% to 3866000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was 7343000.0, a 42.53% decrease, with the full-year FY2025 number at 5177000.0, down 55.45% from a year prior.
  • Cash from Operations was 3866000.0 for Q4 2025 at Mama's Creations, up from 1671000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6743000.0 in Q1 2024 to a low of 2407000.0 in Q3 2024.
  • A 5-year average of 1629868.45 and a median of 1547995.5 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 474.11% in 2022, then plummeted 237.86% in 2024.
  • Mama's Creations' Cash from Operations stood at 514187.0 in 2021, then surged by 474.11% to 2952022.0 in 2022, then tumbled by 48.51% to 1520000.0 in 2023, then soared by 215.79% to 4800000.0 in 2024, then decreased by 19.46% to 3866000.0 in 2025.
  • Per Business Quant, the three most recent readings for MAMA's Cash from Operations are 3866000.0 (Q4 2025), 1671000.0 (Q3 2025), and 6005000.0 (Q2 2025).