Mama's Creations Cash Flow Statement
NASDAQ: MAMAConsumer StaplesSpecialty FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mama's Creations free cash flow
In fiscal 2026, Mama's Creations generated $11.4 million of operating cash flow and spent $1.7 million on capital expenditures. That left free cash flow of $9.8 million, a free-cash-flow margin of 5.7% of revenue. Free cash flow was up 11811.0% from the prior year's $82,000.
Summary generated from market data by MetaCap's automated system. Methodology
Mama's Creations cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.29M | 3.71M | 6.56M | 2.30M | -251.93K | 4.07M | 1.53M | 453.50K | 319.74K | -301.08K |
| Net Income growth (YoY) | +42.44% | -43.44% | +184.77% | — | -106.19% | +165.36% | +237.97% | +41.83% | — | — |
| Depreciation & Amortization | 3.27M | 1.59M | 1.04M | 920.00K | 779.44K | 663.00K | 640.25K | 679.00K | 538.32K | 441.58K |
| Stock-Based Compensation | 1.96M | 1.10M | 436.00K | 110.00K | 32.92K | 52.90K | 93.86K | 162.49K | 42.22K | 598.20K |
| Change in Working Capital | -2.08M | -3.04M | 2.59M | 1.83M | -237.26K | -95.45K | -485.03K | -91.71K | 47.49K | -439.09K |
| Operating Cash Flow | 11.42M | 5.18M | 11.62M | 5.51M | 909.84K | 3.70M | 1.81M | 1.44M | 1.32M | 357.23K |
| Capital Expenditures | -1.65M | -5.09M | -786.00K | -593.00K | -10.41M | -419.37K | -268.11K | -1.03M | -1.47M | -552.87K |
| Investing Cash Flow | -18.96M | -5.09M | -1.43M | -1.09M | -11.27M | -451.94K | -268.11K | -1.03M | -1.47M | -552.87K |
| Debt Issued | — | — | — | — | — | — | — | 2.80M | 251.67K | 340.00K |
| Debt Repaid | — | — | — | — | — | — | -2.06M | -1.06M | -146.39K | 336.57K |
| Financing Cash Flow | 20.34M | -3.95M | -3.54M | -889.00K | 8.02M | -449.72K | -1.76M | -381.60K | 69.83K | 73.23K |
| Net Change in Cash | 12.80M | -3.87M | 6.64M | 3.53M | -2.34M | 2.80M | -215.73K | 28.09K | -89.48K | -122.40K |
| Free Cash Flow | 9.77M | 82.00K | 10.84M | 4.92M | -9.50M | 3.28M | 1.55M | 409.68K | -159.32K | -195.63K |
This table shows 10 annual periods of Mama's Creations's cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MAMA's reporting calendar. What is a cash flow statement?