Mama's Creations Inc (MAMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,054 | 2,514 | 1,237 | 3,711 | 2,111 |
| Depreciation Amortization | 4,273 | 2,483 | 1,220 | 1,566 | 2,059 |
| Income taxes - deferred | -367 | -258 | -211 | 245 | 90 |
| Accounts receivable | 809 | 1,391 | 2,326 | -272 | -708 |
| Other Working Capital | 191 | -1,045 | 3,454 | -1,444 | 973 |
| Other Operating Activity | 240 | -751 | -2,021 | 1,371 | 1,509 |
| Operating Cash Flow | $8,200 | $4,334 | $6,005 | $5,177 | $6,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,247 | -1,053 | -539 | -5,095 | -5,022 |
| Net Acquisitions | -17,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-18,747 | $-1,053 | $-539 | $-5,095 | $-5,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,770 | N/A | N/A | N/A | N/A |
| Debt Repayment | -16,280 | -1,084 | -605 | -4,009 | -1,570 |
| Common Stock Issued | 18,975 | 37 | N/A | 55 | 55 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,200 |
| Financing Cash Flow | $21,465 | $-1,047 | $-605 | $-3,954 | $-2,715 |
| Beginning Cash Position | 7,150 | 7,150 | 7,150 | 11,022 | 11,022 |
| End Cash Position | 18,068 | 9,384 | 12,011 | 7,150 | 9,319 |
| Net Cash Flow | $10,918 | $2,234 | $4,861 | $-3,872 | $-1,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,200 | 4,334 | 6,005 | 5,177 | 6,034 |
| Capital Expenditure | -1,247 | -1,053 | -539 | -5,095 | -5,022 |
| Free Cash Flow | 6,953 | 3,281 | 5,466 | 82 | 1,012 |