Massimo Group (MAMO)
NASDAQ: MAMO · Real-Time Price · USD
0.9900
+0.0048 (0.49%)
At close: Sep 4, 2026, 4:00 PM EDT
1.000
+0.010 (1.01%)
After-hours: Sep 4, 2026, 6:08 PM EDT
Massimo Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.97 | 1.51 | 1.76 | 10.42 | 4.16 | 4.72 |
Depreciation & Amortization | 2.33 | 2.3 | 1.75 | 1.17 | 0.88 | 0.74 |
Loss (Gain) From Sale of Assets | 0.02 | - | -0.04 | -0.02 | - | - |
Stock-Based Compensation | -0.05 | 0.5 | 1.2 | - | - | - |
Provision & Write-off of Bad Debts | 0.21 | 0.11 | -0.17 | 0.8 | -0.09 | -0.08 |
Other Operating Activities | -1.36 | -1.88 | 3.46 | 0.31 | 0 | 0 |
Change in Accounts Receivable | 2.94 | -0.61 | 4.91 | -3.54 | 1.09 | -3.36 |
Change in Inventory | -0.08 | 1.16 | -0.77 | -1.09 | -2.08 | -0.38 |
Change in Accounts Payable | -0.88 | -1.85 | -0.76 | 1.36 | -1.15 | -2.28 |
Change in Unearned Revenue | -0.09 | 0.16 | -1.39 | 1.14 | -0.64 | 0.3 |
Change in Income Taxes | 2.77 | 2.47 | -1.05 | 2.12 | - | - |
Change in Other Net Operating Assets | -5.21 | -3.96 | -2.23 | -1.76 | -1.56 | -0.96 |
Operating Cash Flow | 4.56 | -0.1 | 6.67 | 10.91 | 0.62 | -1.3 |
Operating Cash Flow Growth | -49.57% | - | -38.82% | 1655.30% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.73 | -0.07 | -0.39 | -0.13 | -0.2 | -0.24 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.16 | 0.01 | - | - |
Other Investing Activities | -0.67 | -0.67 | - | - | - | - |
Investing Cash Flow | -1.79 | -0.73 | -0.23 | -0.12 | -0.2 | -0.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 3.45 | 5.1 | 5 |
Total Debt Issued | - | - | - | 3.45 | 5.1 | 5 |
Short-Term Debt Repaid | - | -3.55 | -2.68 | -14.16 | -6 | -2.43 |
Long-Term Debt Repaid | - | -0.05 | -0.04 | -0.04 | -0.04 | -0.06 |
Total Debt Repaid | -0.57 | -3.59 | -2.72 | -14.2 | -6.04 | -2.48 |
Net Debt Issued (Repaid) | -0.57 | -3.59 | -2.72 | -10.74 | -0.94 | 2.52 |
Issuance of Common Stock | - | - | 5.96 | 0.6 | 0.6 | - |
Other Financing Activities | - | - | -0.25 | -0.83 | -0.42 | - |
Financing Cash Flow | -0.57 | -3.59 | 3 | -10.97 | -0.76 | 2.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2.2 | -4.42 | 9.44 | -0.18 | -0.34 | 0.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.83 | -0.16 | 6.28 | 10.77 | 0.42 | -1.54 |
Free Cash Flow Growth | -57.46% | - | -41.65% | 2443.36% | - | - |
Free Cash Flow Margin | 5.83% | -0.23% | 5.75% | 9.36% | 0.49% | -1.86% |
Free Cash Flow Per Share | 0.09 | -0.00 | 0.15 | 0.27 | 0.01 | -0.04 |
Levered Free Cash Flow | 6.15 | 3.54 | 10.71 | 8.84 | -0.23 | - |
Unlevered Free Cash Flow | 6.15 | 3.57 | 10.77 | 9.17 | 0.29 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.05 | 0.1 | 0.52 | 0.81 | 0.44 |
Cash Income Tax Paid | 0.02 | 0.02 | 2.7 | 0.14 | - | - |
Change in Working Capital | -0.56 | -2.63 | -1.28 | -1.77 | -4.33 | -6.68 |