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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Income Statement
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Ratios

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

Mama's Creations (MAMA) has disclosed Net Cash Flow for 16 consecutive years, with $8.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 349.72% to $8.7 million in Q4 2025 year-over-year; TTM through Oct 2025 was $8.7 million, a 136.84% increase, with the full-year FY2025 number at -$3.9 million, down 158.28% from a year prior.
  • Net Cash Flow was $8.7 million for Q4 2025 at Mama's Creations, up from -$2.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $8.7 million in Q4 2025 to a low of -$5.7 million in Q3 2024.
  • A 5-year average of $813737.8 and a median of $889500.0 in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 2739.71% in 2024; the steepest drop was 1997.65% in 2024.
  • Mama's Creations' Net Cash Flow stood at $287039.0 in 2021, then surged by 451.56% to $1.6 million in 2022, then crashed by 95.7% to $68000.0 in 2023, then soared by 2739.71% to $1.9 million in 2024, then skyrocketed by 349.72% to $8.7 million in 2025.
  • Per Business Quant, the three most recent readings for MAMA's Net Cash Flow are $8.7 million (Q4 2025), -$2.6 million (Q3 2025), and $4.9 million (Q2 2025).