Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Growth Metrics
Income Statement
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Ratios

Maison Solutions (MSS) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Maison Solutions (MSS) over the last 4 years, with Q4 2025 value amounting to -$1.7 million.

  • Maison Solutions' Free Cash Flow fell 25784.56% to -$1.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$631150.0, marking a year-over-year decrease of 37201.11%. This contributed to the annual value of $4.6 million for FY2025, which is 21790.08% up from last year.
  • Latest data reveals that Maison Solutions reported Free Cash Flow of -$1.7 million as of Q4 2025, which was down 25784.56% from $1.1 million recorded in Q3 2025.
  • Maison Solutions' Free Cash Flow's 5-year high stood at $3.5 million during Q3 2024, with a 5-year trough of -$3.0 million in Q2 2024.
  • Over the past 4 years, Maison Solutions' median Free Cash Flow value was $307199.5 (recorded in 2022), while the average stood at $36094.4.
  • Over the last 5 years, Maison Solutions' Free Cash Flow had its largest YoY gain of 96234.61% in 2024, and its largest YoY loss of 325332.25% in 2024.
  • Maison Solutions' Free Cash Flow (Quarter) stood at -$1.6 million in 2022, then skyrocketed by 91.97% to -$126595.0 in 2023, then surged by 962.35% to $1.1 million in 2024, then plummeted by 257.85% to -$1.7 million in 2025.
  • Its last three reported values are -$1.7 million in Q4 2025, $1.1 million for Q3 2025, and -$1.7 million during Q2 2025.