Mama's Creations, Inc. (MAMA)

Mama's Creations Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	5.29	3.71	6.56	2.3	-0.25
Depreciation & Amortization	4.89	3.14	2.12	1.4	1.01
Stock-Based Compensation	1.96	1.1	0.44	0.11	0.03
Other Adjustments	2.63	-1.32	0.29	0.2	0.3
Change in Receivables	-1.31	-0.27	2.39	0.56	-0.94
Changes in Inventories	-3.52	-1.51	0.26	-0.75	-0.47
Changes in Accounts Payable	3.61	0.08	0.48	2.19	1.18
Changes in Other Operating Activities	-2.13	0.26	-0.92	-0.52	0.05
Operating Cash Flow	11.42	5.18	11.62	5.51	0.91
Operating Cash Flow Growth	120.61%	-55.45%	110.95%	505.49%	-75.40%
Capital Expenditures	-1.65	-5.1	-0.79	-0.59	-0.86
Payments for Business Acquisitions	-17.31	-	-0.65	-0.5	-10.41
Investing Cash Flow	-18.97	-5.1	-1.43	-1.09	-11.27
Short-Term Debt Issued	-	-	-0.89	0.13	0.77
Net Short-Term Debt Issued (Repaid)	-	-	-0.89	0.13	0.77
Long-Term Debt Issued	18.77	-	-	-	7.5
Long-Term Debt Repaid	-17.4	-4.01	-2.67	-2.28	-0.2
Net Long-Term Debt Issued (Repaid)	1.37	-4.01	-2.67	-2.28	7.3
Issuance of Common Stock	18.98	0.06	0.07	0.03	0.02
Net Common Stock Issued (Repurchased)	18.98	0.06	0.07	0.03	0.02
Issuance of Preferred Stock	-	-	-	1.37	-
Net Preferred Stock Issued (Repurchased)	-	-	-	1.37	-
Preferred Share Dividends Paid	-	-	-0.05	-0.03	-
Other Financing Activities	-	-	-0.89	0.03	0.7
Financing Cash Flow	20.35	-3.95	-3.55	-0.89	8.02
Net Cash Flow	12.8	-3.87	6.64	3.53	-2.34
Free Cash Flow	9.77	0.08	10.84	4.92	0.05
Free Cash Flow Growth	11810.98%	-99.24%	120.40%	10265.62%	-98.55%
FCF Margin	5.69%	0.07%	10.49%	5.28%	0.10%
Free Cash Flow Per Share	0.24	0.00	0.28	0.13	0.00
Levered Free Cash Flow	7.85	-3.43	4.11	1.85	8.72
Unlevered Free Cash Flow	6.68	0.71	7.91	4.55	0.44

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q