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 Operations (2016 - 2025)

Historic Cash from Operations for Mama's Creations (MAMA) over the last 16 years, with Q4 2025 value amounting to $3.9 million.

  • Mama's Creations' Cash from Operations fell 1945.83% to $3.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $7.3 million, marking a year-over-year decrease of 4252.95%. This contributed to the annual value of $5.2 million for FY2025, which is 5545.13% down from last year.
  • Mama's Creations' Cash from Operations amounted to $3.9 million in Q4 2025, which was down 1945.83% from -$1.7 million recorded in Q3 2025.
  • Mama's Creations' 5-year Cash from Operations high stood at $6.7 million for Q1 2024, and its period low was -$2.4 million during Q3 2024.
  • Over the past 5 years, Mama's Creations' median Cash from Operations value was $1.5 million (recorded in 2022), while the average stood at $1.6 million.
  • In the last 5 years, Mama's Creations' Cash from Operations soared by 47411.45% in 2022 and then crashed by 23785.8% in 2024.
  • Over the past 5 years, Mama's Creations' Cash from Operations (Quarter) stood at $514187.0 in 2021, then soared by 474.11% to $3.0 million in 2022, then tumbled by 48.51% to $1.5 million in 2023, then soared by 215.79% to $4.8 million in 2024, then fell by 19.46% to $3.9 million in 2025.
  • Its Cash from Operations was $3.9 million in Q4 2025, compared to -$1.7 million in Q3 2025 and $6.0 million in Q2 2025.