Massimo Group Cash Flow Statement
MAMO|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Massimo Group generated $7M in operating cash flow and $6M in free cash flow in FY2025. Free cash flow margin was 5.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.98 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | $1.8M | $10.4M | $4.2M |
| Depreciation & Amortization | $171.3K | $151.5K | $146.7K |
| Operating Cash Flow | $6.7M | $10.9M | $621.3K |
| Capital Expenditures | $387.9K | $134.7K | $197.8K |
| Free Cash Flow | $6.3M | $10.8M | $423.5K |
| FCF Margin | 5.8% | 9.4% | 0.5% |