MaxsMaking Inc. (MAMK)

MaxsMaking Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023
Net Income	0.02	1.88	1.98
Depreciation & Amortization	0.17	0.21	0.21
Other Adjustments	0.17	0.02	-0.02
Change in Receivables	-3.79	0.17	1.9
Changes in Inventories	-3.82	-0.41	0.06
Changes in Accounts Payable	1.09	1.09	-4.28
Changes in Income Taxes Payable	0.09	0.28	0.09
Changes in Unearned Revenue	0.13	-0.33	0.16
Changes in Other Operating Activities	0.65	-5.95	-0.69
Operating Cash Flow	-5.29	-3.04	-0.6
Capital Expenditures	-0.06	-0.02	-0.07
Other Investing Activities	-	-	0.81
Investing Cash Flow	-0.06	-0.02	0.74
Short-Term Debt Issued	3.22	4.87	1.48
Short-Term Debt Repaid	-3.52	-2.56	-1.81
Net Short-Term Debt Issued (Repaid)	-0.3	2.31	-0.33
Issuance of Common Stock	5.59	0.79	-
Net Common Stock Issued (Repurchased)	5.59	0.79	-
Financing Cash Flow	5.3	3.1	-0.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	0	0
Net Cash Flow	-0.05	0.04	-0.19
Free Cash Flow	-5.34	-3.06	-0.67
FCF Margin	-18.28%	-14.26%	-2.57%
Free Cash Flow Per Share	-0.66	-0.40	-0.09
Levered Free Cash Flow	-2.04	-1	-2.94
Unlevered Free Cash Flow	-1.56	-2.64	-1.79

Updated Nov 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q