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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	6.09	5.29	3.71	6.56	2.3	-0.25
Depreciation & Amortization	6.68	4.89	3.14	2.12	1.4	1.01
Stock-Based Compensation	2.24	1.96	1.1	0.44	0.11	0.03
Other Adjustments	1.19	2.63	-1.32	0.29	0.2	0.3
Change in Receivables	-3.77	-1.31	-0.27	2.39	0.56	-0.94
Changes in Inventories	-2.4	-3.52	-1.51	0.26	-0.75	-0.47
Changes in Accounts Payable	2.38	3.61	0.08	0.48	2.19	1.18
Changes in Other Operating Activities	-2.39	-2.13	0.26	-0.92	-0.52	0.05
Operating Cash Flow	10.4	11.42	5.18	11.62	5.51	0.91
Operating Cash Flow Growth	279.35%	120.61%	-55.45%	110.95%	505.49%	-75.40%
Capital Expenditures	-1.29	-1.65	-5.1	-0.79	-0.59	-0.86
Payments for Business Acquisitions	0.19	-17.31	-	-0.65	-0.5	-10.41
Investing Cash Flow	-18.62	-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	-17.17	-17.4	-4.01	-2.67	-2.28	-0.2
Net Long-Term Debt Issued (Repaid)	-17.17	1.37	-4.01	-2.67	-2.28	7.3
Issuance of Common Stock	0.03	18.98	0.06	0.07	0.03	0.02
Net Common Stock Issued (Repurchased)	0.03	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	-2.02	20.35	-3.95	-3.55	-0.89	8.02
Net Cash Flow	3.72	12.8	-3.87	6.64	3.53	-2.34
Free Cash Flow	9.11	9.77	0.08	10.84	4.92	0.05
Free Cash Flow Growth	-6.77%	11810.98%	-99.24%	120.40%	10265.62%	-98.55%
FCF Margin	4.81%	5.69%	0.07%	10.49%	5.28%	0.10%
Free Cash Flow Per Share	0.22	0.24	0.00	0.28	0.13	0.00
Levered Free Cash Flow	-8.09	7.85	-3.43	4.11	1.85	8.72
Unlevered Free Cash Flow	8.94	6.68	0.71	7.91	4.55	0.44

SEC Filings: 10-K · 10-Q