Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Maison Solutions (MSS) Free Cash Flow (2022 - 2026)

Maison Solutions (MSS) has 4 years of Free Cash Flow data on record, last reported at -$1.7 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 257.85% year-over-year to -$1.7 million; the TTM value through Oct 2025 reached -$631150.0, down 372.01%, while the annual FY2025 figure was $4.6 million, 217.9% up from the prior year.
  • Free Cash Flow reached -$1.7 million in Q4 2025 per MSS's latest filing, down from $1.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.5 million in Q3 2024 and bottomed at -$3.0 million in Q2 2024.
  • Average Free Cash Flow over 4 years is $36094.4, with a median of $307199.5 recorded in 2022.
  • The widest YoY moves for Free Cash Flow: up 962.35% in 2024, down 3253.32% in 2024.
  • A 4-year view of Free Cash Flow shows it stood at -$1.6 million in 2022, then skyrocketed by 91.97% to -$126595.0 in 2023, then soared by 962.35% to $1.1 million in 2024, then plummeted by 257.85% to -$1.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$1.7 million in Q4 2025, $1.1 million in Q3 2025, and -$1.7 million in Q2 2025.