Balance Sheet
Cash Flow Statement
Amortizatization 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Massimo (MAMO) Cash from Financing Activities (2023 - 2025)

Massimo has reported Cash from Financing Activities over the past 3 years, most recently at -$141740.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$141740.0 for Q4 2025, up 77.11% from a year ago — trailing twelve months through Dec 2025 was -$3.6 million (down 219.84% YoY), and the annual figure for FY2025 was -$3.6 million, down 219.84%.
  • Cash from Financing Activities for Q4 2025 was -$141740.0 at Massimo, up from -$413262.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MAMO hit a ceiling of $7.7 million in Q2 2024 and a floor of -$5.5 million in Q4 2023.
  • Median Cash from Financing Activities over the past 3 years was -$657362.0 (2023), compared with a mean of -$963454.7.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 480.74% in 2024 and later crashed 5629.85% in 2025.
  • Massimo's Cash from Financing Activities stood at -$5.5 million in 2023, then surged by 88.67% to -$619188.0 in 2024, then soared by 77.11% to -$141740.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$141740.0 (Q4 2025), -$413262.0 (Q3 2025), and -$10796.0 (Q2 2025) per Business Quant data.