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

Mama's Creations (MAMA) Cash flow

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Mama's Creations Cash Flow

MAMA's free cash flow for Q3 2026 was $3.67M. For the 2026 fiscal year, MAMA's free cash flow was decreased by $-10.75M and operating cash flow was $3.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 21Dec 20
Operating Cash Flow
$ 5.18M$ 11.62M$ 5.51M$ 909.84K$ 3.70M
Investing Cash Flow
$ -5.09M$ -1.43M$ -1.09M$ -11.27M$ -451.94K
Financing Cash Flow
$ -3.95M$ -3.54M$ -888.04K$ 8.02M$ -449.72K
End Cash Position
$ 7.15M$ 11.02M$ 4.38M$ 850.60K$ 3.19M
Free Cash Flow
$ 82.00K$ 10.84M$ 4.92M$ 47.43K$ 3.25M
Currency in USD

Mama's Creations Cash Flow