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
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Income Statement
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Massimo (MAMO) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Massimo (MAMO) over the last 3 years, with Q3 2025 value amounting to $219968.0.

  • Massimo's Net Cash Flow fell 5066.93% to $219968.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.1 million, marking a year-over-year decrease of 46462.06%. This contributed to the annual value of $9.4 million for FY2024, which is 528468.68% up from last year.
  • Massimo's Net Cash Flow amounted to $219968.0 in Q3 2025, which was down 5066.93% from -$1.4 million recorded in Q2 2025.
  • In the past 5 years, Massimo's Net Cash Flow ranged from a high of $8.5 million in Q4 2024 and a low of -$9.4 million during Q1 2025
  • Moreover, its 3-year median value for Net Cash Flow was $219968.0 (2025), whereas its average is -$141210.2.
  • As far as peak fluctuations go, Massimo's Net Cash Flow soared by 226361.43% in 2024, and later plummeted by 157654.3% in 2025.
  • Over the past 3 years, Massimo's Net Cash Flow (Quarter) stood at -$392228.0 in 2023, then skyrocketed by 2263.61% to $8.5 million in 2024, then tumbled by 97.41% to $219968.0 in 2025.
  • Its last three reported values are $219968.0 in Q3 2025, -$1.4 million for Q2 2025, and -$9.4 million during Q1 2025.