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Mama's Creations, Inc. (MAMA)
NASDAQ: MAMA · Real-Time Price · USD
17.25
+0.26 (1.53%)
At close: Aug 14, 2026, 4:00 PM EDT
17.25
0.00 (0.00%)
Pre-market: Aug 17, 2026, 8:37 AM EDT

Mama's Creations Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
6.115.293.716.562.3-0.25
Depreciation & Amortization
7.116.293.142.471.761.01
Other Amortization
0.050.040.020.020.020
Loss (Gain) on Equity Investments
----0.22-0.14-
Stock-Based Compensation
2.241.961.10.440.110.03
Provision & Write-off of Bad Debts
0.090.09--0.140.23-
Other Operating Activities
1.021.1-1.340.28-0.270.3
Change in Accounts Receivable
-3.77-1.31-0.272.390.56-0.94
Change in Inventory
-2.4-3.52-1.510.26-0.75-0.47
Change in Accounts Payable
2.383.610.080.482.191.18
Change in Other Net Operating Assets
-2.39-2.130.26-0.92-0.520.05
Operating Cash Flow
10.4311.425.1811.625.510.91
Operating Cash Flow Growth
38.26%120.61%-55.45%110.95%505.49%-75.40%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-1.29-1.65-5.1-0.79-0.59-0.86
Cash Acquisitions
-17.31-17.31--0.65-0.5-10.41
Investing Cash Flow
-18.6-18.97-5.1-1.43-1.09-11.27

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
-18.77----
Long-Term Debt Issued
----0.138.27
Total Debt Issued
18.7718.77--0.138.27
Long-Term Debt Repaid
--17.4-4.01-3.56-2.28-0.2
Total Debt Repaid
-17.17-17.4-4.01-3.56-2.28-0.2
Net Debt Issued (Repaid)
1.61.37-4.01-3.56-2.158.07
Issuance of Common Stock
18.9818.980.060.070.030.02
Preferred Dividends Paid
----0.05-0.03-
Dividends Paid
----0.05-0.03-
Other Financing Activities
-----0.09-0.06
Financing Cash Flow
20.5820.35-3.95-3.55-0.898.02

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
12.412.8-3.876.643.53-2.34

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
9.139.770.0810.844.920.05
Free Cash Flow Growth
199.38%11810.98%-99.24%120.40%10265.62%-98.55%
Free Cash Flow Margin
4.83%5.69%0.07%10.49%5.27%0.10%
Free Cash Flow Per Share
0.220.240.000.280.130.00
Levered Free Cash Flow
5.236.180.219.184.73-2.23
Unlevered Free Cash Flow
5.56.430.59.515.12-2.19

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
0.460.440.650.630.630.05
Cash Income Tax Paid
1.221.231.480.030.03-
Change in Working Capital
-6.18-3.34-1.442.221.49-0.18
SEC Filings: 10-K · 10-Q