Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Mama's Creations (MAMA) Net Cash Flow (2016 - 2026)

Mama's Creations' Net Cash Flow history spans 17 years, with the latest figure at $1.9 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $1.9 million for Q1 2026, up 186.81% from a year ago — trailing twelve months through Jan 2026 was $12.8 million (up 430.6% YoY), and the annual figure for FY2026 was $12.8 million, up 430.6%.
  • Net Cash Flow for Q1 2026 was $1.9 million at Mama's Creations, down from $8.7 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.
  • The 5-year median for Net Cash Flow is $898000.0 (2023), against an average of $906510.5.
  • Peak annual rise in Net Cash Flow hit 2739.71% in 2024, while the deepest fall reached 1997.65% in 2024.
  • Year by year, Net Cash Flow stood at $1.6 million in 2022, then plummeted by 95.7% to $68000.0 in 2023, then skyrocketed by 2739.71% to $1.9 million in 2024, then surged by 349.72% to $8.7 million in 2025, then crashed by 78.32% to $1.9 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $1.9 million, $8.7 million, and -$2.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.