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Mama's Creations, Inc. (MAMA)
NASDAQ:MAMA
US Market
MAMA
Mama's Creations
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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 Q4 2026 was $2.81M. For the 2026 fiscal year, MAMA's free cash flow was decreased by $9.69M and operating cash flow was $3.22M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Apr 22
Operating Cash Flow
$ 11.42M$ 5.18M$ 11.62M$ 5.51M$ 909.84K
Investing Cash Flow
$ -18.96M$ -5.09M$ -1.43M$ -1.09M$ -11.27M
Financing Cash Flow
$ 20.34M$ -3.95M$ -3.54M$ -888.04K$ 8.02M
End Cash Position
$ 19.95M$ 7.15M$ 11.02M$ 4.38M$ 850.60K
Free Cash Flow
$ 9.77M$ 82.00K$ 10.84M$ 4.92M$ 47.43K
Currency in USD

Mama's Creations Cash Flow