Mama's Creations Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	4.65	3.71	6.56	2.3	-0.25	4.07
Depreciation & Amortization	5.17	3.14	2.47	1.76	1.01	0.8
Other Amortization	0.03	0.02	0.02	0.02	0	0.02
Loss (Gain) on Equity Investments	-	-	-0.22	-0.14	-	-
Stock-Based Compensation	1.47	1.1	0.44	0.11	0.03	0.05
Provision & Write-off of Bad Debts	-	-	-0.14	0.23	-	-
Other Operating Activities	-1.75	-1.34	0.28	-0.27	0.3	-0.74
Change in Accounts Receivable	1.25	-0.27	2.39	0.56	-0.94	-0.25
Change in Inventory	-5.71	-1.51	0.26	-0.75	-0.47	0.05
Change in Accounts Payable	2.48	0.08	0.48	2.19	1.18	0.1
Change in Other Net Operating Assets	-0.25	0.26	-0.92	-0.52	0.05	-0.4
Operating Cash Flow	7.34	5.18	11.62	5.51	0.91	3.7
Operating Cash Flow Growth	-42.53%	-55.45%	110.95%	505.49%	-75.40%	103.81%
Capital Expenditures	-1.32	-5.1	-0.79	-0.59	-0.86	-0.42
Cash Acquisitions	-17.5	-	-0.65	-0.5	-10.41	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.03
Investing Cash Flow	-18.82	-5.1	-1.43	-1.09	-11.27	-0.45
Short-Term Debt Issued	-	-	-	-	-	0.33
Long-Term Debt Issued	-	-	-	0.13	8.27	-
Total Debt Issued	18.77	-	-	0.13	8.27	0.33
Short-Term Debt Repaid	-	-	-	-	-	-0.33
Long-Term Debt Repaid	-	-4.01	-3.56	-2.28	-0.2	-4.24
Total Debt Repaid	-17.52	-4.01	-3.56	-2.28	-0.2	-4.57
Net Debt Issued (Repaid)	1.25	-4.01	-3.56	-2.15	8.07	-4.24
Issuance of Common Stock	18.98	0.06	0.07	0.03	0.02	3.79
Preferred Dividends Paid	-	-	-0.05	-0.03	-	-
Dividends Paid	-	-	-0.05	-0.03	-	-
Other Financing Activities	-	-	-	-0.09	-0.06	-
Financing Cash Flow	20.23	-3.95	-3.55	-0.89	8.02	-0.45
Net Cash Flow	8.75	-3.87	6.64	3.53	-2.34	2.8
Free Cash Flow	6.02	0.08	10.84	4.92	0.05	3.28
Free Cash Flow Growth	-21.16%	-99.24%	120.40%	10265.62%	-98.55%	112.03%
Free Cash Flow Margin	3.98%	0.07%	10.49%	5.27%	0.10%	8.04%
Free Cash Flow Per Share	0.15	0.00	0.28	0.13	0.00	0.10
Cash Interest Paid	0.4	0.43	0.65	0.63	0.05	0.17
Cash Income Tax Paid	1.61	1.48	1.62	0.03	-	-
Levered Free Cash Flow	3.54	0.34	9.46	4.73	-2.23	2.19
Unlevered Free Cash Flow	3.79	0.63	9.79	5.12	-2.19	2.27
Change in Working Capital	-2.23	-1.44	2.22	1.49	-0.18	-0.5

Updated Dec 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q