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Massimo Group (MAMO)
NASDAQ:MAMO
US Market

Massimo Group (MAMO) Cash flow

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Massimo Group Cash Flow

MAMO's free cash flow for Q3 2025 was $567.87K. For the 2025 fiscal year, MAMO's free cash flow was decreased by $-4.49M and operating cash flow was $633.23K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 6.67M$ 10.91M$ 621.29K$ -1.30M
Investing Cash Flow
$ -225.88K$ -121.16K$ -197.80K$ -240.47K
Financing Cash Flow
$ 3.00M$ -10.97M$ -764.37K$ 2.52M
End Cash Position
$ 10.21M$ 765.81K$ 947.97K$ 1.29M
Free Cash Flow
$ 6.28M$ 10.77M$ 423.49K$ -1.54M
Currency in USD

Massimo Group Cash Flow