Mama's Creations, Inc. Cash Flow Statement
MAMA|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Mama's Creations, Inc. generated $12M in operating cash flow and $11M in free cash flow in FY2026. Free cash flow margin was 10.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.6M | $2.3M | $2.3M | -$251.9K | $4.1M | $1.5M | $453.5K | $319.7K | -$301.1K | -$3.5M | -$4.1M | -$2.9M | -$2.0M | -$2.0M | -$681.7K |
| Depreciation & Amortization | $1.0M | $920.0K | $920.0K | $779.4K | $663.0K | $640.2K | $679.0K | $538.3K | $441.6K | $285.5K | $170.1K | $33.9K | -$12.6K | -$12.6K | $9.6K |
| Operating Cash Flow | $11.6M | $5.5M | $5.5M | $909.8K | $3.7M | $1.8M | $1.4M | $1.3M | $357.2K | -$1.3M | -$5.0M | -$3.8M | -$2.1M | -$2.1M | -$945.3K |
| Capital Expenditures | $786.0K | $593.0K | $593.0K | $10.4M | $419.4K | $268.1K | $1.0M | $1.5M | $552.9K | $208.2K | $316.8K | $877.5K | $8.3K | - | - |
| Free Cash Flow | $10.8M | $4.9M | $4.9M | -$9.5M | $3.3M | $1.5M | $409.7K | -$159.3K | -$195.6K | -$1.5M | -$5.3M | -$4.7M | -$2.1M | - | - |
| FCF Margin | 10.5% | 5.3% | 5.3% | -19.5% | 8.1% | 4.6% | 1.4% | -0.6% | -1.1% | -11.7% | -44.3% | -53.8% | -45.9% | - | - |