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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Mama's Creations (MAMA) over the last 16 years, with Q4 2025 value amounting to $8.7 million.

  • Mama's Creations' Net Cash Flow rose 34971.52% to $8.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $8.7 million, marking a year-over-year increase of 13684.35%. This contributed to the annual value of -$3.9 million for FY2025, which is 15827.81% down from last year.
  • Mama's Creations' Net Cash Flow amounted to $8.7 million in Q4 2025, which was up 34971.52% from -$2.6 million recorded in Q3 2025.
  • In the past 5 years, Mama's Creations' Net Cash Flow ranged from a high of $8.7 million in Q4 2025 and a low of -$5.7 million during Q3 2024
  • Its 5-year average for Net Cash Flow is $813737.8, with a median of $889500.0 in 2023.
  • Examining YoY changes over the last 5 years, Mama's Creations' Net Cash Flow showed a top increase of 273970.59% in 2024 and a maximum decrease of 199765.1% in 2024.
  • Mama's Creations' Net Cash Flow (Quarter) 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 surged by 2739.71% to $1.9 million in 2024, then skyrocketed by 349.72% to $8.7 million in 2025.
  • Its last three reported values are $8.7 million in Q4 2025, -$2.6 million for Q3 2025, and $4.9 million during Q2 2025.