Massimo Group (MAMO)

Massimo Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-2.22	1.76	10.42	4.16
Depreciation & Amortization	1.99	1.75	1.17	0.88
Stock-Based Compensation	1.22	1.2	-	-
Other Adjustments	1.36	4.83	2.07	0.61
Change in Receivables	6.58	4.91	-3.54	1.09
Changes in Inventories	5.68	-1.49	-2.48	-1.45
Changes in Accounts Payable	-2.72	-0.76	1.36	-1.15
Changes in Accrued Expenses	-0.81	-0.06	-0.22	-0.87
Changes in Income Taxes Payable	-0.95	-1.05	2.12	-
Changes in Unearned Revenue	-0.8	-1.39	1.14	-0.64
Changes in Other Operating Activities	-2.59	-1.46	-0.15	-1.32
Operating Cash Flow	4.97	6.67	10.91	0.62
Operating Cash Flow Growth	82.09%	-38.82%	1655.30%	-
Capital Expenditures	-0.03	-0.39	-0.13	-0.2
Sale of Property, Plant & Equipment	-	0.16	0.01	-
Purchases of Investments	-4.5	-	-	-
Proceeds from Sale of Investments	1.5	-	-	-
Investing Cash Flow	-0.03	-0.23	-0.12	-0.2
Long-Term Debt Issued	-1.33	-0.3	3.45	5.1
Long-Term Debt Repaid	-0.04	-0.04	-8.79	-3.54
Net Long-Term Debt Issued (Repaid)	-1.38	-0.35	-5.34	1.56
Issuance of Common Stock	0.58	5.04	-	-
Net Common Stock Issued (Repurchased)	0.58	5.04	-	-
Other Financing Activities	-4.29	-1.7	-5.63	-2.32
Financing Cash Flow	-4.07	3	-10.97	-0.76
Net Cash Flow	0.87	9.44	-0.18	-0.34
Free Cash Flow	4.94	6.28	10.77	0.42
Free Cash Flow Growth	-21.36%	-41.65%	2443.36%	-
FCF Margin	7.16%	5.75%	9.36%	0.49%
Free Cash Flow Per Share	0.12	0.15	0.27	0.01
Levered Free Cash Flow	-2.43	-3.42	7.88	0.98
Unlevered Free Cash Flow	-1.64	-1.15	13.53	-0.13

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q