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
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Ratios

Massimo (MAMO) Free Cash Flow (2023 - 2025)

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

  • For Q3 2025, Free Cash Flow fell 86.32% year-over-year to $633230.0; the TTM value through Sep 2025 reached $5.0 million, up 123.54%, while the annual FY2024 figure was $6.3 million, 41.65% down from the prior year.
  • Free Cash Flow reached $633230.0 in Q3 2025 per MAMO's latest filing, up from -$1.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $9.1 million in Q4 2024 and bottomed at -$6.7 million in Q2 2024.
  • Average Free Cash Flow over 3 years is $1.2 million, with a median of $760212.0 recorded in 2023.
  • The widest YoY moves for Free Cash Flow: up 79.91% in 2024, down 439.14% in 2024.
  • A 3-year view of Free Cash Flow shows it stood at $5.1 million in 2023, then skyrocketed by 79.91% to $9.1 million in 2024, then crashed by 93.05% to $633230.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $633230.0 in Q3 2025, -$1.4 million in Q2 2025, and -$3.3 million in Q1 2025.