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)

Massimo (MAMO) has 3 years of Net Cash Flow data on record, last reported at $219968.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 50.67% year-over-year to $219968.0; the TTM value through Sep 2025 reached -$2.1 million, down 464.62%, while the annual FY2024 figure was $9.4 million, 5284.69% up from the prior year.
  • Net Cash Flow reached $219968.0 in Q3 2025 per MAMO's latest filing, up from -$1.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $8.5 million in Q4 2024 and bottomed at -$9.4 million in Q1 2025.
  • Average Net Cash Flow over 3 years is -$114757.7, with a median of $64676.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 2263.61% in 2024, then tumbled 1576.54% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$392228.0 in 2023, then skyrocketed by 2263.61% to $8.5 million in 2024, then plummeted by 97.41% to $219968.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $219968.0 in Q3 2025, -$1.4 million in Q2 2025, and -$9.4 million in Q1 2025.