Cash Flow Statement

Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

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

Massimo has reported Free Cash Flow over the past 3 years, most recently at $4.0 million for Q4 2025.

Quarterly results put Free Cash Flow at $4.0 million for Q4 2025, down 56.07% from a year ago — trailing twelve months through Dec 2025 was -$98276.0 (down 101.56% YoY), and the annual figure for FY2025 was -$163637.0, down 102.6%.
Free Cash Flow for Q4 2025 was $4.0 million at Massimo, up from $633230.0 in the prior quarter.
Over the last five years, Free Cash Flow for MAMO hit a ceiling of $9.1 million in Q4 2024 and a floor of -$6.7 million in Q2 2024.
Median Free Cash Flow over the past 3 years was $1.4 million (2023), compared with a mean of $1.4 million.
Peak annual rise in Free Cash Flow hit 79.91% in 2024, while the deepest fall reached 443.42% in 2024.
Massimo's Free Cash Flow stood at $5.1 million in 2023, then surged by 79.91% to $9.1 million in 2024, then plummeted by 56.07% to $4.0 million in 2025.
The last three reported values for Free Cash Flow were $4.0 million (Q4 2025), $633230.0 (Q3 2025), and -$1.4 million (Q2 2025) per Business Quant data.