Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Massimo (MAMO) Cash from Operations (2023 - 2025)

Massimo (MAMO) has 3 years of Cash from Operations data on record, last reported at 633230.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 86.56% year-over-year to 633230.0; the TTM value through Sep 2025 reached 4971136.0, up 82.09%, while the annual FY2024 figure was 6672278.0, 38.82% down from the prior year.
  • Cash from Operations reached 633230.0 in Q3 2025 per MAMO's latest filing, up from 1391821.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 9069201.0 in Q4 2024 and bottomed at 6472110.0 in Q2 2024.
  • Average Cash from Operations over 3 years is 1225432.45, with a median of 760212.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 427.14% in 2024, then surged 78.5% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 5126936.0 in 2023, then skyrocketed by 76.89% to 9069201.0 in 2024, then plummeted by 93.02% to 633230.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 633230.0 in Q3 2025, 1391821.0 in Q2 2025, and 3339474.0 in Q1 2025.