Mama's Creations Inc. (MAMA)
NASDAQ: MAMA
· Real-Time Price · USD
8.24
0.07 (0.86%)
At close: Aug 18, 2025, 11:50 AM
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 | 4.39M | 3.71M | 3.52M | 5.12M | 5.71M | 6.56M | 7M | 6.09M | 3.6M | 2.3M | -850.92K | -1.95M | -779.75K | -251.93K | 2.75M | 3.48M | 3.79M | 4.07M | 2.79M | 2.46M | 2.08M |
Depreciation & Amortization | 805K | 394K | 1.68M | 3.19M | 2.92M | 2.47M | 2.12M | 1.88M | 1.73M | 1.76M | 1.6M | 1.35M | 1.18M | 1.01M | 944.64K | 887.52K | 835.11K | 801.31K | 770.58K | 723.46K | 751.73K |
Stock-Based Compensation | 1.2M | 1.1M | 1.02M | 846.83K | 586K | 436K | 294.05K | 207.89K | 165.05K | 110.05K | 48.45K | 44.47K | 32.42K | 32.92K | 21.93K | 3.71K | 26.29K | 52.9K | 77.44K | 113.89K | 103.71K |
Other Working Capital | -906K | -2.51M | -1.75M | -1.9M | -276.02K | -915K | -597.3K | 98.49K | -777.28K | -520.06K | 512.49K | 173.2K | 524.6K | 1.23M | 291.22K | 1.38M | -221.48K | -301.06K | 46.66K | -504.25K | 779.95K |
Other Non-Cash Items | 2.14M | 2.06M | -1.32M | -3.47M | -3.31M | -3.37M | 204.43K | 92.36K | -101.44K | 112.43K | -75.13K | 90.59K | 304.76K | 140.12K | -609.73K | -646.81K | -823.46K | -727.11K | 67.61K | 65.8K | 65.8K |
Deferred Income Tax | -138K | 245K | 6K | -321.65K | 41.8K | 215K | -67.66K | 569.07K | 47.15K | -268.66K | 11.16K | -282.79K | 77.91K | 296.47K | 383.31K | 391.18K | 247.95K | n/a | n/a | n/a | n/a |
Change in Working Capital | -862K | -2.42M | 4.56M | 815.21K | 4.38M | 2.08M | -2.35M | -196.84K | 3.03M | 1.49M | 1.23M | 318.89K | -2.45M | -183.96K | -36.67K | -178.03K | -231.77K | -495.76K | -349K | -976.83K | -669.01K |
Operating Cash Flow | 7.54M | 5.18M | 12.78M | 9.5M | 13.65M | 11.62M | 7.2M | 8.64M | 8.46M | 5.51M | 1.96M | -475.79K | -1.78M | 909.84K | 3.31M | 3.85M | 3.85M | 3.7M | 3.36M | 2.39M | 2.34M |
Capital Expenditures | -4.49M | -5.09M | -5.14M | -3.27M | -1.78M | -786K | -756.67K | -540.97K | -564.67K | -593.67K | -712.81K | -686.67K | -682.03K | -862.41K | -789.22K | -743.95K | -700.72K | -451.94K | -425.25K | -367.87K | -130.9K |
Cash Acquisitions | n/a | n/a | n/a | -359 | -646K | -646K | -646K | -645.64K | -500K | -500K | -10.91M | -10.91M | -10.41M | -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 | -359 | -646K | -646K | -646K | -645.64K | -500K | -500K | -500K | -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 | 359.00 | 646K | 646K | 646K | 645.64K | 500K | 500K | -9.91M | -9.91M | -10.41M | -10.41M | -16.28K | -32.57K | -32.57K | -32.57K | -16.28K | n/a | n/a |
Investing Cash Flow | -4.49M | -5.09M | -5.14M | -3.27M | -2.43M | -1.43M | -1.4M | -1.19M | -1.06M | -1.09M | -11.62M | -11.6M | -11.09M | -11.27M | -789.22K | -743.95K | -700.72K | -451.94K | -425.25K | -367.87K | -130.9K |
Debt Repayment | -4.13M | -4.01M | -4M | -4.48M | -3.47M | -3.56M | -3.61M | -4.49M | -4.32M | -2.15M | 7.34M | 9.24M | 9.7M | 8.07M | -840.8K | -2.88M | -4.61M | -4.57M | -4.82M | -2.77M | -1.47M |
Common Stock Repurchased | n/a | n/a | n/a | -37.22K | -45.5K | -65K | -57.6K | -813.18K | -804.9K | -785.4K | -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 | -467 | -21.7K | -49K | -71.76K | -82.6K | -61.37K | -34.07K | -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 | 48K | 55K | 58K | 84.22K | 56.49K | 49.38K | 10.88K | -83.75K | 448.23K | 448.34K | 420.08K | 477.5K | -63.75K | -44.67K | 1.06M | 2.32M | 3.81M | 4.12M | 3.07M | 1.81M | 395.82K |
Financial Cash Flow | -4.08M | -3.95M | -3.95M | -4.39M | -3.44M | -3.54M | -3.65M | -3.79M | -3.06M | -888.25K | 8.6M | 9.71M | 9.64M | 8.02M | 222.97K | -553.01K | -807.6K | -449.72K | -1.75M | -959.87K | -1.08M |
Net Cash Flow | -1.03M | -3.87M | 3.69M | 1.83M | 7.78M | 6.64M | 2.15M | 3.66M | 4.34M | 3.53M | -1.06M | -2.36M | -3.33M | -2.34M | 2.75M | 2.55M | 2.43M | 2.8M | 1.18M | 1.06M | 1.13M |
Free Cash Flow | 3.05M | 82K | 7.64M | 6.22M | 11.87M | 10.84M | 6.45M | 8.1M | 7.9M | 4.92M | 1.25M | -1.16M | -2.46M | 47.43K | 2.52M | 3.11M | 3.15M | 3.25M | 2.93M | 2.02M | 2.2M |