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Mama's Creations (MAMA)
NASDAQ:MAMA
US Market
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Mama's Creations (MAMA) Cash flow

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Mama's Creations Cash Flow

MAMA's free cash flow for Q3 2025 was $2.52M. For the 2025 fiscal year, MAMA's free cash flow was decreased by $5.92M and operating cash flow was $4.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 12.78M$ 11.62M$ 5.51M$ 909.84K$ 3.70M$ 1.81M
Investing Cash Flow
$ -5.14M$ -1.43M$ -1.09M$ -11.27M$ -451.94K$ -268.11K
Financing Cash Flow
$ -3.95M$ -3.54M$ -889.00K$ 8.02M$ -449.72K$ -1.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 40.77M$ 11.02M$ 4.38M$ 850.60K$ 3.19M$ 393.68K
Income Tax Paid Supplemental Data
$ 2.46M$ 1.62M$ 32.00K---
Interest Paid Supplemental Data
$ 506.00K$ 654.00K$ 634.00K$ 52.22K$ 174.74K$ 548.89K
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.60M$ -1.16M$ -110.00K$ 565.82K$ -3.80M$ 295.94K
Repayment Of Debt
$ -1.60M$ -272.00K$ -235.00K$ -199.18K$ -1.13M$ -89.38K
Free Cash Flow
$ 7.64M$ 10.84M$ 4.92M$ -9.50M$ 3.25M$ 1.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Mama's Creations Cash Flow

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