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

Historic Net Cash Flow for Maison Solutions (MSS) over the last 4 years, with Q4 2025 value amounting to $294575.0.

  • Maison Solutions' Net Cash Flow rose 22630.45% to $294575.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$1.1 million, marking a year-over-year increase of 8275.26%. This contributed to the annual value of -$1.3 million for FY2025, which is 16238.61% down from last year.
  • As of Q4 2025, Maison Solutions' Net Cash Flow stood at $294575.0, which was up 22630.45% from $295442.0 recorded in Q3 2025.
  • Over the past 5 years, Maison Solutions' Net Cash Flow peaked at $7.0 million during Q4 2023, and registered a low of -$7.3 million during Q2 2024.
  • Moreover, its 4-year median value for Net Cash Flow was $192131.0 (2025), whereas its average is -$76549.1.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 49277.63% in 2023, then plummeted by 6987831.65% in 2024.
  • Over the past 4 years, Maison Solutions' Net Cash Flow (Quarter) stood at -$1.8 million in 2022, then surged by 492.78% to $7.0 million in 2023, then tumbled by 103.34% to -$233226.0 in 2024, then skyrocketed by 226.3% to $294575.0 in 2025.
  • Its last three reported values are $294575.0 in Q4 2025, $295442.0 for Q3 2025, and -$1.7 million during Q2 2025.