Cash Flow Statement

Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Massimo (MAMO) Cash from Operations (2023 - 2025)

Massimo has reported Cash from Operations over the past 3 years, most recently at 3999789.0 for Q4 2025.

Quarterly results put Cash from Operations at 3999789.0 for Q4 2025, down 55.9% from a year ago — trailing twelve months through Dec 2025 was 98276.0 (down 101.47% YoY), and the annual figure for FY2025 was 98276.0, down 101.47%.
Cash from Operations for Q4 2025 was 3999789.0 at Massimo, up from 633230.0 in the prior quarter.
Over the last five years, Cash from Operations for MAMO hit a ceiling of 9069201.0 in Q4 2024 and a floor of 6472110.0 in Q2 2024.
Median Cash from Operations over the past 3 years was 1369303.5 (2023), compared with a mean of 1456628.83.
Biggest five-year swings in Cash from Operations: crashed 427.14% in 2024 and later skyrocketed 78.5% in 2025.
Massimo's Cash from Operations stood at 5126936.0 in 2023, then surged by 76.89% to 9069201.0 in 2024, then crashed by 55.9% to 3999789.0 in 2025.
The last three reported values for Cash from Operations were 3999789.0 (Q4 2025), 633230.0 (Q3 2025), and 1391821.0 (Q2 2025) per Business Quant data.