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Mama s Creations Inc (MAMA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MAMA Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Mama s Creations Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
3 Months 		(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Operating Activities
Income2.06
Depreciation & amortization1.16
Amortization of Other Assets0.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.65
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.58
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Cash Balance At Beginning Of Period-
Investment Income Investment Expense-
Stock Issued During Period Value Share Based Compensation-
Finance Lease Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense-
Operating Lease Liabilities-
Finance Lease Asset Additions-
Allowance For Obsolete Inventory-
Operating Lease Right Of Use Asset Periodic Reduction Net0.44
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Income taxes-0.28
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.14
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.25
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.27
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.41
Discontinued operations0.00
Net Cash flow from Operating Activities5.01
Investing Activities
Capital Expenditures-0.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Of Related Party Loans Repaid-
Payments For Proceeds From Acquisition Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-19.95
Common Stock Issued For Cash-
Proceeds From Common Stock Subscription-
Proceeds From Issuance Of Deferred Offering Costs-
Deferred Offering Cost-
Debt Extension Fees-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations19.95
Repayments Of Term Loan-
Proceeds In Advance Of Preferred Stock Offering-
Finance Lease Principal Payments-0.08
Payment Of Series B Preferred Dividends-
Proceeds In Advance Of Issuance Of Preferred Stock And Preference Stock-
Cash Paid For Financing Fees-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.83
Total Cash Flow4.46
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About Mamas Creations Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-041533

Figures are derived from filed reports and may be restated. Historical data is subject to revision.