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Mama's Creations, Inc. (MAMA)
NASDAQ: MAMA · Real-Time Price · USD
15.16
-0.80 (-5.01%)
At close: Sep 4, 2026, 4:00 PM EDT
15.38
+0.22 (1.45%)
After-hours: Sep 4, 2026, 7:30 PM 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
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
7.395.293.716.562.3-0.25
Depreciation & Amortization
7.916.293.142.471.761.01
Other Amortization
0.050.040.020.020.020
Loss (Gain) on Equity Investments
----0.22-0.14-
Stock-Based Compensation
2.781.961.10.440.110.03
Provision & Write-off of Bad Debts
0.090.09--0.140.23-
Other Operating Activities
1.121.1-1.340.28-0.270.3
Change in Accounts Receivable
-2.51-1.31-0.272.390.56-0.94
Change in Inventory
-2.92-3.52-1.510.26-0.75-0.47
Change in Accounts Payable
7.363.610.080.482.191.18
Change in Other Net Operating Assets
-2.3-2.130.26-0.92-0.520.05
Operating Cash Flow
18.9811.425.1811.625.510.91
Operating Cash Flow Growth
129.35%120.61%-55.45%110.95%505.49%-75.40%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-1.69-1.65-5.1-0.79-0.59-0.86
Cash Acquisitions
-17.31-17.31--0.65-0.5-10.41
Investing Cash Flow
-19-18.97-5.1-1.43-1.09-11.27

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '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
-17.06-17.4-4.01-3.56-2.28-0.2
Net Debt Issued (Repaid)
1.711.37-4.01-3.56-2.158.07
Issuance of Common Stock
127.5418.980.060.070.030.02
Preferred Dividends Paid
----0.05-0.03-
Dividends Paid
----0.05-0.03-
Other Financing Activities
-----0.09-0.06
Financing Cash Flow
129.2520.35-3.95-3.55-0.898.02

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
129.2312.8-3.876.643.53-2.34

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
17.299.770.0810.844.920.05
Free Cash Flow Growth
255.16%11810.98%-99.24%120.40%10265.62%-98.55%
Free Cash Flow Margin
8.29%5.69%0.07%10.49%5.27%0.10%
Free Cash Flow Per Share
0.400.240.000.280.130.00
Levered Free Cash Flow
12.946.180.219.184.73-2.23
Unlevered Free Cash Flow
13.226.430.59.515.12-2.19

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
0.490.440.650.630.630.05
Cash Income Tax Paid
1.421.231.480.030.03-
Change in Working Capital
-0.36-3.34-1.442.221.49-0.18
SEC Filings: 10-K · 10-Q