Mama's Creations, Inc. (MAMA) Cash Flow Statement
Mama's Creations, Inc. (MAMA) generated $19.0M of operating cash flow over the twelve months to 2026-07-31, spent $1.7M on capital expenditure and had free cash flow of $17.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 604.4M
- P/E TTM
- 75.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
| Line | FY2019 Jan 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.4 | 1.8 | 3.7 | 0.9 | 5.5 | 11.6 | 5.2 | 11.4 | 19.0 | |
| Capital expenditure | 1.0 | 0.3 | 0.4 | 10.4 | 0.6 | 0.8 | 5.1 | 1.7 | -1.7 | |
| Free cash flow | 0.4 | 1.5 | 3.3 | -9.5 | 4.9 | 10.8 | 0.1 | 9.8 | 17.3 | |
| Stock-based compensation | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.4 | 1.1 | 2.0 | — |
USD millions · SEC XBRL
Mama's Creations, Inc. — questions
- What is Mama's Creations, Inc.'s operating cash flow?
- $19.0M over the twelve months to 2026-07-31.
- How much does Mama's Creations, Inc. spend on capital expenditure?
- $1.7M over the twelve months to 2026-07-31.
- What is Mama's Creations, Inc.'s free cash flow?
- $17.3M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Mama's Creations, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.