Company / Operating Cash Flow
Mama's Creations, Inc. Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$11.6M
FY2026
5-year range
$909.8K / $11.6M
FY2022-FY2026
Trend
+110.9%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $6M to $12M over the past 2 years.
Based on SEC 10-K filings.
$12M in FY2026 with a 5-year CAGR of +45.0%.
Improved from $6M to $12M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +133.8%
- 5-Year CAGR
- +45.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +45.0%, indicating consistent growth.
- In FY2026, operating cash flow increased 110.9% year-over-year.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $11.6M | +110.9% |
| FY2025 | $5.5M | +0.0% |
| FY2024 | $5.5M | +505.5% |
| FY2023 | $909.8K | -75.4% |
| FY2022 | $3.7M | +103.8% |
| FY2021 | $1.8M | +25.7% |
| FY2020 | $1.4M | +9.7% |
| FY2019 | $1.3M | +268.2% |
| FY2018 | $357.2K | +128.3% |
| FY2017 | -$1.3M | +74.8% |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026