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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Massimo (MAMO) over the last 3 years, with Q3 2025 value amounting to $633230.0.

  • Massimo's Cash from Operations fell 8656.18% to $633230.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $5.0 million, marking a year-over-year increase of 8209.2%. This contributed to the annual value of $6.7 million for FY2024, which is 3881.76% down from last year.
  • According to the latest figures from Q3 2025, Massimo's Cash from Operations is $633230.0, which was down 8656.18% from -$1.4 million recorded in Q2 2025.
  • In the past 5 years, Massimo's Cash from Operations ranged from a high of $9.1 million in Q4 2024 and a low of -$6.5 million during Q2 2024
  • Over the past 3 years, Massimo's median Cash from Operations value was $633230.0 (recorded in 2025), while the average stood at $1.2 million.
  • Over the last 5 years, Massimo's Cash from Operations had its largest YoY gain of 7849.51% in 2025, and its largest YoY loss of 42425.85% in 2025.
  • Massimo's Cash from Operations (Quarter) stood at $5.1 million in 2023, then skyrocketed by 76.89% to $9.1 million in 2024, then tumbled by 93.02% to $633230.0 in 2025.
  • Its Cash from Operations stands at $633230.0 for Q3 2025, versus -$1.4 million for Q2 2025 and -$3.3 million for Q1 2025.