Mama's Creations, Inc. cash flow statement
In fiscal 2026, Mama's Creations, Inc.'s operations generated $11.4m of cash; it spent $1.7m on capital projects, leaving free cash flow of $9.8m.
Cash flow statement
| Fiscal year | 2012Jun 2011 | 2013Jun 2012 | 2018Jan 2018 | 2019Jan 2019 | 2020Jan 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Jan 2023 | 2024Jan 2024 | 2025Jan 2025 | 2026Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | — | 1 | 1 | 2 | 4 | 1 | 6 | 12 | 5 | 11 | 19 |
| Depreciation and amortisation | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 |
| Stock-based pay | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
| Capital spending | — | 0 | 1 | 1 | 0 | 0 | 10 | 1 | 1 | 5 | 2 | 2 |
| Free cash flow | — | — | −0 | 0 | 2 | 3 | −9 | 5 | 11 | 0 | 10 | 17 |
| Free cash flow after stock pay | — | — | −0 | 0 | 1 | 3 | −10 | 5 | 10 | −1 | 8 | 15 |
| Shares issued | — | — | — | — | — | — | — | — | 0 | 0 | 19 | — |
| Quarter | 2025 Q3Oct 2024 | 2025 Q4Jan 2025 | 2026 Q1Apr 2025 | 2026 Q2Jul 2025 | 2026 Q3Oct 2025 | 2026 Q4Jan 2026 | 2027 Q1Apr 2026 | 2027 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5 | −1 | 6 | −2 | 4 | 3 | 5 | 7 |
| Depreciation and amortisation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Capital spending | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
| Free cash flow | 3 | −1 | 5 | −2 | 4 | 3 | 5 | 6 |
| Free cash flow after stock pay | 2 | −1 | 5 | −3 | 3 | 2 | 4 | 5 |
| Shares issued | — | 0 | — | — | 19 | 0 | — | — |
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