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) Net Cash Flow (2023 - 2025)

Massimo has reported Net Cash Flow over the past 3 years, most recently at $3.2 million for Q4 2025.

Quarterly results put Net Cash Flow at $3.2 million for Q4 2025, down 62.38% from a year ago — trailing twelve months through Dec 2025 was -$7.4 million (down 177.9% YoY), and the annual figure for FY2025 was -$4.4 million, down 146.82%.
Net Cash Flow for Q4 2025 was $3.2 million at Massimo, up from $219968.0 in the prior quarter.
Over the last five years, Net Cash Flow for MAMO hit a ceiling of $8.5 million in Q4 2024 and a floor of -$9.4 million in Q1 2025.
Median Net Cash Flow over the past 3 years was $142322.0 (2023), compared with a mean of $160837.0.
Biggest five-year swings in Net Cash Flow: surged 2263.61% in 2024 and later plummeted 1576.54% in 2025.
Massimo's Net Cash Flow stood at -$392228.0 in 2023, then surged by 2263.61% to $8.5 million in 2024, then tumbled by 62.38% to $3.2 million in 2025.
The last three reported values for Net Cash Flow were $3.2 million (Q4 2025), $219968.0 (Q3 2025), and -$1.4 million (Q2 2025) per Business Quant data.