Massimo Group (MAMO) Cash flow

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Massimo Group Cash Flow

MAMO's free cash flow for Q4 2025 was $4.00M. For the 2025 fiscal year, MAMO's free cash flow was decreased by $-7.11M and operating cash flow was $4.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -98.28K	$ 6.67M	$ 10.91M	$ 621.29K	$ -1.30M
Investing Cash Flow	$ -731.03K	$ -225.88K	$ -121.16K	$ -197.80K	$ -240.47K
Financing Cash Flow	$ -3.59M	$ 3.00M	$ -10.97M	$ -764.37K	$ 2.52M
End Cash Position	$ 5.79M	$ 10.21M	$ 765.81K	$ 947.97K	$ 1.29M
Free Cash Flow	$ -829.31K	$ 6.28M	$ 10.77M	$ 423.49K	$ -1.54M

Currency in USD