Mama's Creations Inc. (MAMA)
NASDAQ: MAMA
· Real-Time Price · USD
8.15
0.02 (0.25%)
At close: Aug 15, 2025, 3:59 PM
8.26
1.35%
After-hours: Aug 15, 2025, 05:08 PM EDT
Mama's Creations Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 1.24M | 1.6M | 410K | 1.15M | 553K | 1.41M | 2.01M | 1.74M | 1.4M | 1.84M | 1.1M | -743.25K | 103.7K | -1.31M | -5.46K | 431.93K | 631.52K | 1.69M | 734.14K | 739.77K | 906.2K |
Depreciation & Amortization | 1.22M | -496K | -754K | 838K | 806K | 791K | 752.22K | 571.68K | 356.1K | 443.89K | 504.86K | 422.8K | 391.34K | 278.52K | 261.99K | 246.01K | 227.38K | 209.26K | 204.87K | 193.6K | 193.59K |
Stock-Based Compensation | 305K | 298K | 280K | 316K | 205K | 216K | 109.83K | 55.17K | 55K | 74.05K | 23.67K | 12.33K | n/a | 12.45K | 19.68K | 285.00 | 501.00 | 1.46K | 1.46K | 22.87K | 27.11K |
Other Working Capital | 1.6M | -1.23M | -495K | -783K | -6K | -464K | -644.91K | 838.88K | -644.98K | -146.3K | 50.88K | -36.9K | -387.75K | 886.25K | -288.4K | 314.5K | 316.62K | -51.51K | 800.39K | -1.29M | 237.03K |
Other Non-Cash Items | 3K | 3K | 2.13M | 4K | -82K | -3.38M | -9.4K | 161.63K | -140.23K | 192.43K | -121.47K | -32.17K | 73.64K | 4.87K | 44.24K | 182K | -91K | -744.97K | 7.16K | 5.35K | 5.35K |
Deferred Income Tax | -211K | 155K | -23K | -59K | 172K | -84K | -350.65K | 304.45K | 345.2K | -366.66K | 286.08K | -217.47K | 29.39K | -86.84K | -7.87K | 143.23K | 247.95K | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.45M | -2.42M | 2.75M | -4.65M | 1.9M | 4.56M | -991.79K | -1.09M | -405.69K | 137.03K | 1.16M | 2.13M | -1.94M | -119.6K | 245.84K | -637.61K | 327.41K | 27.69K | 104.48K | -691.35K | 63.42K |
Operating Cash Flow | 6M | -857K | 4.8M | -2.41M | 3.64M | 6.74M | 1.52M | 1.75M | 1.61M | 2.33M | 2.95M | 1.58M | -1.34M | -1.22M | 514.19K | 274.84K | 1.34M | 1.18M | 1.05M | 270.23K | 1.2M |
Capital Expenditures | -539K | -73K | -2.28M | -1.6M | -1.14M | -115K | -418.15K | -107.84K | -145.01K | -85.67K | -202.45K | -131.54K | -174.01K | -204.81K | -176.31K | -126.9K | -354.39K | -131.61K | -131.04K | -83.67K | -105.62K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -359 | -645.64K | n/a | n/a | n/a | -500K | n/a | -10.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -359 | -645.64K | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 359.00 | 645.64K | n/a | n/a | n/a | 500K | n/a | -10.41M | n/a | n/a | n/a | -16.28K | -16.28K | n/a | n/a |
Investing Cash Flow | -539K | -73K | -2.28M | -1.6M | -1.14M | -115K | -418.51K | -753.48K | -145.01K | -85.67K | -202.45K | -631.54K | -174.01K | -10.61M | -176.31K | -126.9K | -354.39K | -131.61K | -131.04K | -83.67K | -105.62K |
Debt Repayment | -605K | -1.24M | -598K | -1.69M | -483K | -1.23M | -1.07M | -681K | -578K | -1.28M | -1.95M | -510.55K | 1.59M | 8.21M | -50.84K | -47.42K | -46.66K | -695.89K | -2.09M | -1.79M | -209 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -37.22K | -8.28K | -19.5K | 7.4K | -792.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -467 | -21.23K | -27.3K | -22.76K | -11.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 11K | 37K | 7K | 3K | 37.22K | 9.27K | -110 | -35.5K | -57.42K | 541.25K | n/a | -63.75K | n/a | n/a | 19.08K | 1.04M | 1.26M | 1.48M | 330.5K |
Financial Cash Flow | -605K | -1.24M | -587K | -1.65M | -476K | -1.23M | -1.03M | -693.73K | -585.61K | -1.34M | -1.17M | 30.7K | 1.59M | 8.15M | -50.84K | -47.42K | -27.58K | 348.8K | -826.81K | -302K | 330.3K |
Net Cash Flow | 4.86M | -2.17M | 1.93M | -5.66M | 2.02M | 5.4M | 64.82K | 300.73K | 881.07K | 899.1K | 1.58M | 975.15K | 70.66K | -3.69M | 287.04K | 6.53K | 1.06M | 1.4M | 94.26K | -115.44K | 1.42M |
Free Cash Flow | 5.47M | -930K | 2.52M | -4M | 2.5M | 6.63M | 1.1M | 1.64M | 1.47M | 2.24M | 2.75M | 1.44M | -1.52M | -1.43M | 337.88K | 147.94K | 989.37K | 1.05M | 921.07K | 186.56K | 1.09M |