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) Free Cash Flow (2023 - 2025)

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

  • Massimo's Free Cash Flow fell 8632.29% 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 12353.99%. This contributed to the annual value of $6.3 million for FY2024, which is 4165.38% down from last year.
  • According to the latest figures from Q3 2025, Massimo's Free Cash Flow is $633230.0, which was down 8632.29% from -$1.4 million recorded in Q2 2025.
  • In the past 5 years, Massimo's Free Cash Flow ranged from a high of $9.1 million in Q4 2024 and a low of -$6.7 million during Q2 2024
  • Its 3-year average for Free Cash Flow is $1.0 million, with a median of $304284.5 in 2023.
  • Within the past 5 years, the most significant YoY rise in Massimo's Free Cash Flow was 7990.97% (2024), while the steepest drop was 2710706.78% (2024).
  • Massimo's Free Cash Flow (Quarter) stood at $5.1 million in 2023, then soared by 79.91% to $9.1 million in 2024, then plummeted by 93.05% to $633230.0 in 2025.
  • Its last three reported values are $633230.0 in Q3 2025, -$1.4 million for Q2 2025, and -$3.3 million during Q1 2025.