Massimo reported cash from operations of $1.31M and free cash flow of $0.90M for the quarter ended Jun 2026, up 194.0% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 0.45M | 1.72M | 3.96M | 3.74M | 2.97M | 2.73M | -2.47M | -1.75M | -2.08M | 0.08M | 1.53M | 0.01M | -0.93M | 1.37M |
| Share-based CompensationStock Comp. | 0.19M | 0.35M | 0.35M | 9.16M | 0.35M | 0.35M | 0.17M | -0.11M | ||||||
| Deferred Taxes | -0.05M | -0.07M | -0.21M | -0.08M | -0.68M | -0.02M | -0.54M | 0.02M | 0.41M | -1.85M | -0.17M | -0.03M | ||
| Asset Writedowns and ImpairmentWritedown | 0.10M | -0.05M | 0.17M | 0.56M | 0.23M | -0.02M | -0.11M | 0.05M | -0.08M | -0.02M | 0.12M | -0.03M | 0.10M | |
| Cash from OperationsCash from Ops. | 0.76M | 1.98M | 3.04M | 5.13M | -0.64M | -6.47M | 4.71M | 9.07M | -3.34M | -1.39M | 0.63M | 4.00M | -1.38M | 1.31M |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.18M | 0.24M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | -0.09M | 3.15M | -1.42M | 1.90M | 4.87M | -2.72M | 0.06M | -7.13M | 0.82M | 2.46M | -2.73M | 0.06M | -1.27M | 1.00M |
| Change in InventoryChange Inventory | 0.67M | -3.57M | 2.94M | 2.44M | 1.38M | 3.65M | -0.03M | -3.52M | -2.87M | -0.98M | 1.68M | 0.92M | -2.07M | -0.30M |
| Change in Account PayablesChange Payables | -0.53M | 0.41M | -0.26M | 1.73M | 2.09M | -6.56M | 1.55M | 2.15M | -3.84M | 0.51M | -1.54M | 3.03M | -5.40M | 3.04M |
| Change in Accured ExpensesChange Accured Exp. | -0.29M | 0.32M | -0.37M | 0.04M | -0.15M | 0.06M | 0.42M | -0.25M | 0.81M | -1.04M | -0.01M | -0.01M | -0.06M | -0.05M |
| Change in TaxesChange Taxes | 0.02M | 0.05M | 1.16M | 0.88M | 1.10M | 0.86M | -2.05M | -0.96M | 0.00M | 0.00M | 0.00M | 2.45M | 0.00M | 0.31M |
| Other Working Capital ChangesOther WC Changes | 0.40M | -0.00M | 0.42M | 0.32M | -0.78M | 0.15M | -0.04M | -0.72M | -0.15M | 0.56M | -0.49M | 1.40M | -1.99M | 3.26M |
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 0.02M | 0.04M | 0.07M | 0.10M | 0.24M | 0.08M | -0.04M | 0.60M | 0.26M | 0.41M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.13M | 0.03M | 0.01M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.04M | -0.05M | 0.02M | -0.20M | -0.08M | 0.04M | -3.00M | -0.67M | -0.25M | -0.81M | ||||
| Financing Activities | ||||||||||||||
| Other financing activitiesOther financing | 0.58M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.70M | -2.03M | -2.77M | -5.47M | 0.05M | 7.75M | -4.18M | -0.62M | -3.03M | -0.01M | -0.41M | -0.14M | -0.01M | -0.01M |
| Change in Capital Stock | ||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.35M | |||||||||||||
| Additional items | ||||||||||||||
| Change in Cash | 0.06M | -0.08M | 0.23M | -0.39M | -0.56M | 1.07M | 0.45M | 8.49M | -9.37M | 1.60M | 0.15M | 3.19M | -1.64M | 0.49M |
| Free Cash FlowFCF | 0.76M | 1.95M | 3.00M | 5.06M | -0.74M | -6.71M | 4.63M | 9.11M | -3.34M | -1.39M | 0.63M | 3.40M | -1.64M | 0.90M |
| Net Cash FlowNCF | 0.06M | -0.06M | 0.23M | -0.39M | -0.56M | 1.07M | 0.45M | 8.49M | -9.37M | -1.40M | 0.22M | 3.19M | -1.64M | 0.49M |