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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Growth Metrics
Income Statement
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Ratios

Mama's Creations (MAMA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Mama's Creations (MAMA) over the last 16 years, with Q4 2025 value amounting to $3.7 million.

  • Mama's Creations' Free Cash Flow rose 4583.0% to $3.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $6.0 million, marking a year-over-year decrease of 2116.49%. This contributed to the annual value of $82000.0 for FY2025, which is 9924.32% down from last year.
  • Mama's Creations' Free Cash Flow amounted to $3.7 million in Q4 2025, which was up 4583.0% from -$2.2 million recorded in Q3 2025.
  • In the past 5 years, Mama's Creations' Free Cash Flow registered a high of $6.6 million during Q1 2024, and its lowest value of -$11.0 million during Q1 2022.
  • In the last 5 years, Mama's Creations' Free Cash Flow had a median value of $1.3 million in 2022 and averaged $717625.1.
  • The largest annual percentage gain for Mama's Creations' Free Cash Flow in the last 5 years was 87636.96% (2022), contrasted with its biggest fall of 113021.59% (2022).
  • Quarter analysis of 5 years shows Mama's Creations' Free Cash Flow stood at $337875.0 in 2021, then surged by 713.78% to $2.7 million in 2022, then crashed by 59.92% to $1.1 million in 2023, then skyrocketed by 128.49% to $2.5 million in 2024, then surged by 45.83% to $3.7 million in 2025.
  • Its Free Cash Flow was $3.7 million in Q4 2025, compared to -$2.2 million in Q3 2025 and $5.5 million in Q2 2025.