Mama's Creations Quarterly Cash Flow Statement
NASDAQ: MAMAConsumer StaplesSpecialty FoodsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mama's Creations free cash flow
In the quarter ended Jul 31, 2026, Mama's Creations generated $6.9 million of operating cash flow and spent $912,000 on capital expenditures. That left free cash flow of $6.0 million, a free-cash-flow margin of 10.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Mama's Creations cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.56M | 2.06M | 2.23M | 540.00K | 1.28M | 1.24M | 1.60M | 410.00K | 1.15M | 553.00K | 1.41M | 2.01M |
| Net Income growth (YoY) | +100.86% | +66.29% | +39.50% | +31.71% | +11.24% | +123.69% | +13.64% | -79.59% | -34.10% | -60.53% | -23.69% | +82.97% |
| Depreciation & Amortization | 1.10M | 1.16M | 1.17M | 962.00K | 600.00K | 554.00K | 535.00K | 314.00K | 314.00K | 292.00K | 276.00K | 255.00K |
| Stock-Based Compensation | 874.00K | 580.00K | 790.00K | 533.00K | 335.00K | 305.00K | 298.00K | 280.00K | 316.00K | 205.00K | 216.00K | 110.00K |
| Change in Working Capital | 1.74M | 1.02M | -3.14M | 1.58M | -4.24M | 3.71M | -3.83M | 3.28M | -4.54M | 2.05M | 4.80M | -873.00K |
| Operating Cash Flow | 6.89M | 5.01M | 3.22M | 3.87M | -1.67M | 6.00M | -857.00K | 4.80M | -2.41M | 3.64M | 6.74M | 1.52M |
| Capital Expenditures | -912.00K | -177.00K | -407.00K | -194.00K | -514.00K | -539.00K | -73.00K | -2.28M | -1.60M | -1.14M | -115.00K | -418.00K |
| Investing Cash Flow | -912.00K | -177.00K | -218.00K | -17.69M | -514.00K | -539.00K | -73.00K | -2.28M | -1.60M | -1.14M | -115.00K | -418.00K |
| Debt Repaid | -295.00K | -294.00K | — | — | -388.00K | -503.00K | — | -498.00K | -388.00K | -388.00K | — | -489.00K |
| Financing Cash Flow | 108.23M | -372.00K | -1.12M | 22.51M | -442.00K | -605.00K | -1.24M | -587.00K | -1.65M | -476.00K | -1.23M | -1.03M |
| Net Change in Cash | 114.20M | 4.46M | 1.88M | 8.68M | -2.63M | 4.86M | -2.17M | 1.93M | -5.66M | 2.02M | 5.40M | 68.00K |
| Free Cash Flow | 5.97M | 4.83M | 2.81M | 3.67M | -2.19M | 5.47M | -930.00K | 2.52M | -4.00M | 2.50M | 6.63M | 1.10M |
This table shows 12 quarterly periods of Mama's Creations's cash flow statement, from Q2 2027 back to Q3 2024, 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?