Mama's Creations, Inc. (MAMA)
NASDAQ: MAMA · Real-Time Price · USD
13.73
-0.40 (-2.83%)
At close: Apr 28, 2026, 4:00 PM EDT
13.73
0.00 (0.00%)
Pre-market: Apr 29, 2026, 7:04 AM EDT
Mama's Creations Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 5.29 | 3.71 | 6.56 | 2.3 | -0.25 | Upgrade
|
| Depreciation & Amortization | 6.29 | 3.14 | 2.47 | 1.76 | 1.01 | Upgrade
|
| Other Amortization | 0.04 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.22 | -0.14 | - | Upgrade
|
| Stock-Based Compensation | 1.96 | 1.1 | 0.44 | 0.11 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | - | -0.14 | 0.23 | - | Upgrade
|
| Other Operating Activities | 1.1 | -1.34 | 0.28 | -0.27 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -1.31 | -0.27 | 2.39 | 0.56 | -0.94 | Upgrade
|
| Change in Inventory | -3.52 | -1.51 | 0.26 | -0.75 | -0.47 | Upgrade
|
| Change in Accounts Payable | 3.61 | 0.08 | 0.48 | 2.19 | 1.18 | Upgrade
|
| Change in Other Net Operating Assets | -2.13 | 0.26 | -0.92 | -0.52 | 0.05 | Upgrade
|
| Operating Cash Flow | 11.42 | 5.18 | 11.62 | 5.51 | 0.91 | Upgrade
|
| Operating Cash Flow Growth | 120.61% | -55.45% | 110.95% | 505.49% | -75.40% | Upgrade
|
| Capital Expenditures | -1.65 | -5.1 | -0.79 | -0.59 | -0.86 | Upgrade
|
| Cash Acquisitions | -17.31 | - | -0.65 | -0.5 | -10.41 | Upgrade
|
| Investing Cash Flow | -18.97 | -5.1 | -1.43 | -1.09 | -11.27 | Upgrade
|
| Short-Term Debt Issued | 18.77 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.13 | 8.27 | Upgrade
|
| Total Debt Issued | 18.77 | - | - | 0.13 | 8.27 | Upgrade
|
| Long-Term Debt Repaid | -17.4 | -4.01 | -3.56 | -2.28 | -0.2 | Upgrade
|
| Total Debt Repaid | -17.4 | -4.01 | -3.56 | -2.28 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | 1.37 | -4.01 | -3.56 | -2.15 | 8.07 | Upgrade
|
| Issuance of Common Stock | 18.98 | 0.06 | 0.07 | 0.03 | 0.02 | Upgrade
|
| Preferred Dividends Paid | - | - | -0.05 | -0.03 | - | Upgrade
|
| Dividends Paid | - | - | -0.05 | -0.03 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.09 | -0.06 | Upgrade
|
| Financing Cash Flow | 20.35 | -3.95 | -3.55 | -0.89 | 8.02 | Upgrade
|
| Net Cash Flow | 12.8 | -3.87 | 6.64 | 3.53 | -2.34 | Upgrade
|
| Free Cash Flow | 9.77 | 0.08 | 10.84 | 4.92 | 0.05 | Upgrade
|
| Free Cash Flow Growth | 11810.98% | -99.24% | 120.40% | 10265.62% | -98.55% | Upgrade
|
| Free Cash Flow Margin | 5.69% | 0.07% | 10.49% | 5.27% | 0.10% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.00 | 0.28 | 0.13 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.44 | 0.65 | 0.63 | 0.63 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 1.23 | 1.48 | 0.03 | 0.03 | - | Upgrade
|
| Levered Free Cash Flow | 6.18 | 0.21 | 9.18 | 4.73 | -2.23 | Upgrade
|
| Unlevered Free Cash Flow | 6.43 | 0.5 | 9.51 | 5.12 | -2.19 | Upgrade
|
| Change in Working Capital | -3.34 | -1.44 | 2.22 | 1.49 | -0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.