Maison Solutions reported cash from operations of $1.55M and free cash flow of $0.67M for the quarter ended Jan 2026, down 7.8% year over year. This cash flow statement covers 15 quarters of results from Jul 2022 through Jan 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | -0.57M | 0.59M | 1.03M | 0.44M | -0.03M | 0.09M | -0.54M | -0.06M | 0.62M | -0.32M | 0.75M | -0.16M | -1.66M | -3.95M | -4.14M |
| Share-based CompensationStock Comp. | 0.12M | 0.34M | 0.85M | ||||||||||||
| Deferred Taxes | -302.00 | -0.02M | 0.01M | 0.01M | -0.00M | -0.00M | -0.00M | -0.01M | -0.02M | -0.02M | -0.02M | -0.03M | -0.08M | -0.03M | 0.09M |
| Gains from Investment SecuritiesGains Investment | -0.31M | 0.04M | 0.99M | ||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.11M | 0.05M | 0.20M | 0.06M | 0.03M | 0.03M | 0.22M | 0.01M | 0.03M | ||||||
| Cash from OperationsCash from Ops. | 0.52M | -1.58M | 1.42M | 0.12M | 0.60M | -0.12M | -1.36M | -2.62M | 3.59M | 1.12M | 1.68M | -1.63M | 1.09M | -1.72M | 1.55M |
| Depreciation, Depletion & Amortization | |||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 2.47M | -1.72M | 0.54M | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.14M | 0.10M | 0.07M | 0.06M | 0.07M | 0.06M | 0.15M | 0.19M | 0.27M | 0.26M | 0.25M | 0.26M | 0.22M | 0.22M | 0.22M |
| Change in Working Capital | |||||||||||||||
| Change in ReceivablesChange Receivables | 0.40M | 0.23M | 0.25M | -0.38M | -0.20M | -0.07M | 0.71M | 0.03M | -0.75M | 0.15M | -0.04M | 3.19M | -0.32M | -0.27M | 1.04M |
| Change in InventoryChange Inventory | -0.07M | 0.56M | -0.73M | -0.10M | -0.11M | -0.04M | 0.20M | -0.95M | 0.75M | 1.65M | 1.80M | -4.97M | 0.39M | 0.24M | -0.53M |
| Change in Account PayablesChange Payables | -0.54M | 0.10M | -0.86M | 0.70M | -0.15M | 0.01M | -1.30M | 1.56M | 2.09M | 1.57M | 1.44M | -2.52M | 0.49M | -0.52M | -0.67M |
| Change in Accured ExpensesChange Accured Exp. | 0.07M | -0.56M | 0.34M | -0.35M | -0.06M | 0.15M | -0.10M | 0.35M | -0.25M | 0.62M | -0.29M | 0.05M | 0.29M | -0.11M | 1.22M |
| Change in TaxesChange Taxes | 0.02M | 0.09M | 0.09M | 0.14M | 0.12M | 0.13M | -0.14M | -0.63M | 0.71M | 0.51M | -0.00M | -1.00M | 0.40M | -0.06M | -0.08M |
| Other Working Capital ChangesOther WC Changes | -0.06M | -0.05M | -0.02M | 0.20M | -0.08M | -0.05M | -0.01M | 0.64M | -0.07M | -0.09M | -0.04M | -0.07M | -0.03M | -0.04M | -0.04M |
| Investing Activities | |||||||||||||||
| Capital ExpendituresCapex | 0.01M | 0.03M | 0.01M | 0.01M | -0.01M | 0.37M | 0.10M | 0.03M | 0.02M | 0.02M | 0.00M | 2.04M | 0.88M | ||
| Acquisitions | 7.00M | 7.00M | 7.00M | 7.00M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.42M | -0.03M | -1.45M | -1.51M | -2.18M | -4.99M | -0.10M | -0.09M | -0.02M | -0.02M | -0.00M | -2.04M | -0.88M | ||
| Financing Activities | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.21M | -0.20M | -0.65M | -0.11M | -0.10M | 8.62M | 4.35M | 0.27M | -2.89M | -1.26M | -1.57M | -0.09M | -0.79M | 4.05M | -0.51M |
| Change in Capital Stock | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 4.60M | ||||||||||||||
| Additional items | |||||||||||||||
| Change in Cash | 0.73M | -0.31M | 1.20M | -0.01M | -0.96M | 6.99M | 0.81M | -7.33M | 0.59M | -0.23M | 0.09M | -1.74M | 0.30M | 0.29M | 0.15M |
| Free Cash FlowFCF | 0.52M | -1.58M | 1.41M | 0.09M | 0.58M | -0.13M | -1.35M | -2.99M | 3.48M | 1.09M | 1.66M | -1.65M | 1.09M | -3.76M | 0.67M |
| Net Cash FlowNCF | 0.73M | -1.78M | 1.20M | -0.01M | -0.96M | 6.99M | 0.81M | -7.33M | 0.59M | -0.23M | 0.09M | -1.74M | 0.30M | 0.29M | 0.15M |