Mama's Creations, Inc. (MAMA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 5.01M | 3.22M | 3.87M | -1.67M | 6M | -857K | 4.8M | -2.41M | 3.64M | 6.74M | 1.52M | 1.75M | 1.61M | 2.33M | 2.95M | 1.58M | -1.34M | -1.22M | 514.19K | 274.84K |
| Operating CF Margin % | 9.49% | 5.97% | 8.18% | -4.75% | 17.03% | -2.55% | 15.23% | -8.48% | 12.2% | 25.23% | 5.3% | 7.05% | 6.97% | 10.19% | 11.49% | 6.9% | -6.15% | -8.83% | 4.74% | 2.28% |
| Operating CF Growth % | -16.57% | 475.85% | -19.46% | 30.58% | 64.93% | -112.71% | 216.13% | -237.71% | 125.91% | 190.02% | -48.57% | 10.91% | 220.01% | 290.11% | 474.11% | 473.42% | -199.94% | -203.59% | -51.13% | 1.71% |
| Net Income | 2.06M | 2.23M | 540K | 1.28M | 1.24M | 1.6M | 410K | 1.15M | 553K | 1.41M | 2.01M | 1.74M | 1.4M | 1.84M | 1.1M | -743.25K | 103.7K | -1.31M | -5.46K | 431.93K |
| Depreciation & Amortization | 1.6M | 2.05M | 1.72M | 1.26M | 1.22M | -496K | 402K | 838K | 806K | 791K | 752.22K | 571.68K | 356.1K | 443.89K | 504.86K | 422.8K | 391.34K | 278.52K | 261.99K | 246.01K |
| Stock-Based Compensation | 580K | 0 | 533K | 335K | 305K | 298K | 280K | 316K | 205K | 216K | 109.83K | 55.17K | 55K | 74.05K | 23.67K | 12.33K | 0 | 12.45K | 19.68K | 285 |
| Deferred Taxes | -283K | 1.44M | -109K | -47K | -211K | 155K | -23K | -59K | 172K | -84K | -350.65K | 304.45K | 345.2K | -366.66K | 286.08K | -217.47K | 29.39K | -86.84K | -7.87K | 143.23K |
| Other Non-Cash Items | 440K | 1.04M | -50K | 3K | 3K | 3K | 3K | 4K | 6K | -3.38M | -9.4K | 161.63K | -140.23K | 192.43K | -121.47K | -32.17K | 73.64K | 4.87K | 44.24K | 182K |
| Working Capital Changes | 614K | -3.54M | 1.24M | -4.5M | 3.45M | -2.42M | 3.73M | -4.65M | 1.9M | 4.56M | -991.79K | -1.09M | -405.69K | 137.03K | 1.16M | 2.13M | -1.94M | -119.6K | 245.84K | -637.61K |
| Change in Receivables | -140K | -2.12M | -582K | -935K | 2.33M | 436K | -441K | -47K | -220K | 3.42M | -2.3M | 2.68M | -1.56M | -172.35K | -14.96K | 2.12M | -1.37M | -950.85K | 741.37K | -982.97K |
| Change in Inventory | 645K | 565K | -2.47M | -1.15M | -470K | -1.63M | -342K | 169K | 293K | -723K | 751.87K | -865.92K | 1.1M | -71.92K | 629.93K | -25.04K | -1.28M | -55K | -207.12K | 30.86K |
| Change in Payables | 245K | -668K | 5.2M | -2.4M | 1.47M | 0 | 0 | 0 | 0 | 2.33M | 1.2M | -3.75M | 696.29K | 527.6K | 494.48K | 74.84K | 1.1M | 613.58K | -187.73K | 410.86K |
| Cash from Investing | -177K | -218K | -17.69M | -514K | -539K | -73K | -2.28M | -1.6M | -1.14M | -115K | -418.51K | -753.48K | -145.01K | -85.67K | -202.45K | -631.54K | -174.01K | -10.61M | -176.31K | -126.9K |
| Capital Expenditures | -177K | -407K | -194K | -514K | -539K | -73K | -2.28M | -1.6M | -1.14M | -115K | -418.15K | -107.84K | -145.01K | -85.67K | -202.45K | -131.54K | -174.01K | -204.81K | -176.31K | -126.9K |
| CapEx % of Revenue | 0.34% | 0.75% | 0.41% | 1.46% | 1.53% | 0.22% | 7.24% | 5.62% | 3.83% | 0.43% | 1.46% | 0.43% | 0.63% | 0.38% | 0.79% | 0.58% | 0.8% | 1.48% | 1.62% | 1.05% |
| Acquisitions | 0 | -17.31M | -17.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -359 | -645.64K | 0 | 0 | 0 | -500K | 0 | -10.41M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 645.64K | 0 | 0 | 0 | 500K | 0 | -10.41M | 0 | 0 |
| Cash from Financing | -372K | -1.12M | 22.51M | -442K | -605K | -1.24M | -587K | -1.65M | -476K | -1.23M | -1.03M | -693.73K | -585.61K | -1.34M | -1.17M | 30.7K | 1.59M | 8.15M | -50.84K | -47.42K |
| Debt Issued (Net) | -372K | -1.12M | 3.57M | -479K | -605K | -1.24M | -598K | -1.69M | -483K | -1.23M | -1.07M | -681K | -578K | -1.28M | -1.95M | -510.55K | 1.59M | 8.21M | -50.84K | -47.42K |
| Equity Issued (Net) | 0 | 0 | 18.94M | 37K | 0 | 0 | 11K | 0 | 0 | 0 | 0 | 0 | 19.5K | 0 | 850K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -467 | -21.23K | -27.3K | -22.76K | -11.31K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.22K | -8.28K | -19.5K | 7.4K | -792.8K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37K | 7K | 3K | 37.22K | 9.27K | -110 | -35.5K | -57.42K | 541.25K | 0 | -63.75K | 0 | 0 |
| Net Change in Cash | 4.46M | 1.88M | 8.68M | -2.63M | 4.86M | -2.17M | 1.93M | -5.66M | 2.02M | 5.4M | 64.82K | 300.73K | 881.07K | 899.1K | 1.58M | 975.15K | 70.66K | -3.69M | 287.04K | 6.53K |
| Free Cash Flow | 4.83M | 2.81M | 3.67M | -2.19M | 5.47M | -930K | 2.52M | -4M | 2.5M | 6.63M | 1.1M | 1.64M | 1.47M | 2.24M | 2.75M | 1.44M | -1.52M | -1.43M | 337.88K | 147.94K |
| FCF Margin % | 9.16% | 5.21% | 7.77% | -6.21% | 15.5% | -2.77% | 7.99% | -14.1% | 8.37% | 24.8% | 3.84% | 6.62% | 6.34% | 9.81% | 10.7% | 6.32% | -6.95% | -10.31% | 3.11% | 1.23% |
| FCF Growth % | -11.58% | 402.58% | 45.83% | 45.42% | 118.9% | -114.03% | 128.86% | -344.07% | 70.25% | 195.98% | -59.99% | 13.54% | 196.68% | 256.84% | 713.78% | 876.37% | -253.33% | -236.12% | -63.32% | -20.7% |
| FCF per Share | 0.11 | 0.07 | 0.09 | -0.05 | 0.14 | -0.02 | 0.06 | -0.10 | 0.06 | 0.18 | 0.03 | 0.04 | 0.04 | 0.06 | 0.08 | 0.04 | -0.04 | -0.04 | 0.01 | 0.00 |
| FCF Conversion (FCF/Net Income) | 2.44x | 1.44x | 7.16x | -1.31x | 4.85x | -0.54x | 11.71x | -2.10x | 6.58x | 4.79x | 0.76x | 1.00x | 1.15x | 1.26x | 2.69x | -2.12x | -12.95x | 0.93x | -94.26x | 0.64x |
| Interest Paid | 0 | 134K | 149K | 70K | 82K | 98K | 106K | 109K | 0 | 177K | 164K | 161K | 152K | 264.43K | 186.13K | 0 | 0 | 0 | 10.77K | 0 |
| Taxes Paid | 0 | 142K | 424K | 654K | 5K | 530K | 76K | 871K | 0 | 1.51M | -1K | 104K | 9K | 22.48K | 9K | 0 | 0 | 0 | 6.83K | 0 |