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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) Change in Cash (2023 - 2025)

Massimo (MAMO) has 3 years of Change in Cash data on record, last reported at $154607.0 in Q3 2025.

  • For Q3 2025, Change in Cash fell 65.33% year-over-year to $154607.0; the TTM value through Sep 2025 reached $871831.0, up 54.1%, while the annual FY2024 figure was $9.4 million, 5284.69% up from the prior year.
  • Change in Cash reached $154607.0 in Q3 2025 per MAMO's latest filing, down from $1.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $8.5 million in Q4 2024 and bottomed at -$9.4 million in Q1 2025.
  • Average Change in Cash over 3 years is $149785.7, with a median of $154607.0 recorded in 2025.
  • Peak YoY movement for Change in Cash: soared 2263.61% in 2024, then tumbled 1576.54% in 2025.
  • A 3-year view of Change in Cash shows it stood at -$392228.0 in 2023, then skyrocketed by 2263.61% to $8.5 million in 2024, then tumbled by 98.18% to $154607.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $154607.0 in Q3 2025, $1.6 million in Q2 2025, and -$9.4 million in Q1 2025.