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Massimo Group (MAMO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MAMO Annual Cash Flow →
From Massimo Group through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.44
Depreciation & amortization0.11
Amortization of Other Assets0.00
Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.08
Increase (Decrease) in Inventories-2.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.02
Share-based Compensation-0.08
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.09
Operating Lease Right Of Use Asset Amortization Expense-
Finance Lease Right Of Use Asset Amortization0.01
Increase Decrease In Accrued Warranty Liabilities-0.01
Increase Decrease In Contract With Customer Liability-0.09
Noncash Operating Lease Expense0.42
Litigation Settlement Loss-
Restricted Stock Unit Share Based Compensation-
Crypto Asset Unrealized Loss Nonoperating0.14
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.38
Increase (Decrease) in Accounts Payable-2.36
Increase (Decrease) in Accrued Liabilities-0.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital1.27
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.15
Discontinued operations0.00
Net Cash flow from Operating Activities-0.07
Investing Activities
Capital Expenditures-1.07
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Acquisition Crypto Asset-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition 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-1.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.02
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
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 net0.00
Finance Lease Principal Payments-0.01
Proceeds From Subscription Deposits-
Repayment Of Shareholder Advance Net-
Proceeds From Repayments Of Bank Loan-
Repayments Of Due To Shareholder-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.13
Total Cash Flow-1.15
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About Massimo Group 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037802

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