Mama's Creations, Inc. (MAMA)
NASDAQ: MAMA · Real-Time Price · USD
10.63
+0.10 (0.95%)
At close: Oct 7, 2025, 4:00 PM EDT
10.58
-0.05 (-0.47%)
After-hours: Oct 7, 2025, 5:07 PM EDT

Mama's Creations Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
4.523.716.562.3-0.254.07
Upgrade
Depreciation & Amortization
3.973.142.471.761.010.8
Upgrade
Other Amortization
0.010.020.020.0200.02
Upgrade
Loss (Gain) on Equity Investments
---0.22-0.14--
Upgrade
Stock-Based Compensation
1.221.10.440.110.030.05
Upgrade
Provision & Write-off of Bad Debts
---0.140.23--
Upgrade
Other Operating Activities
-1.71-1.340.28-0.270.3-0.74
Upgrade
Change in Accounts Receivable
1.39-0.272.390.56-0.94-0.25
Upgrade
Change in Inventory
-3.59-1.510.26-0.75-0.470.05
Upgrade
Change in Accounts Payable
1.320.080.482.191.180.1
Upgrade
Change in Other Net Operating Assets
1.150.26-0.92-0.520.05-0.4
Upgrade
Operating Cash Flow
8.285.1811.625.510.913.7
Upgrade
Operating Cash Flow Growth
-12.85%-55.45%110.95%505.49%-75.40%103.81%
Upgrade
Capital Expenditures
-3.41-5.1-0.79-0.59-0.86-0.42
Upgrade
Cash Acquisitions
---0.65-0.5-10.41-
Upgrade
Sale (Purchase) of Intangibles
------0.03
Upgrade
Investing Cash Flow
-3.41-5.1-1.43-1.09-11.27-0.45
Upgrade
Short-Term Debt Issued
-----0.33
Upgrade
Long-Term Debt Issued
---0.138.27-
Upgrade
Total Debt Issued
---0.138.270.33
Upgrade
Short-Term Debt Repaid
------0.33
Upgrade
Long-Term Debt Repaid
--4.01-3.56-2.28-0.2-4.24
Upgrade
Total Debt Repaid
-2.92-4.01-3.56-2.28-0.2-4.57
Upgrade
Net Debt Issued (Repaid)
-2.92-4.01-3.56-2.158.07-4.24
Upgrade
Issuance of Common Stock
0.050.060.070.030.023.79
Upgrade
Preferred Dividends Paid
---0.05-0.03--
Upgrade
Dividends Paid
---0.05-0.03--
Upgrade
Other Financing Activities
----0.09-0.06-
Upgrade
Financing Cash Flow
-2.87-3.95-3.55-0.898.02-0.45
Upgrade
Net Cash Flow
2-3.876.643.53-2.342.8
Upgrade
Free Cash Flow
4.870.0810.844.920.053.28
Upgrade
Free Cash Flow Growth
-21.77%-99.24%120.40%10265.62%-98.55%112.03%
Upgrade
Free Cash Flow Margin
3.59%0.07%10.49%5.27%0.10%8.04%
Upgrade
Free Cash Flow Per Share
0.120.000.280.130.000.10
Upgrade
Cash Interest Paid
0.360.430.650.630.050.17
Upgrade
Cash Income Tax Paid
1.271.481.620.03--
Upgrade
Levered Free Cash Flow
4.420.349.464.73-2.232.19
Upgrade
Unlevered Free Cash Flow
4.660.639.795.12-2.192.27
Upgrade
Change in Working Capital
0.27-1.442.221.49-0.18-0.5
Upgrade
Updated Sep 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q