Mama's Creations, Inc. (MAMA)

Last Closing Price: 10.95 (2025-10-13)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Mama's Creations, Inc. (MAMA) had Cash Flow from Financial Activities of $-1.05M for the most recently reported fiscal quarter, ending 2025-07-31.

Figures for fiscal quarter ending 2025-07-31
Income Statement Financials
$35.20M
$1.28M
$26.43M
$8.77M
$33.50M
$1.70M
$-0.06M
$1.65M
$1.65M
$1.28M
$1.28M
$1.28M
$1.28M
$1.70M
$2.96M
37.69M
39.74M
$0.03
$0.03
Balance Sheet Financials
$23.44M
$9.38M
$27.80M
$51.24M
$14.84M
$1.49M
$6.81M
$21.65M
$29.59M
$18.27M
$29.59M
37.82M
Cash Flow Statement Financials
$4.33M
$-1.05M
Cash Flow from Financial Activities
$-1.05M
$7.15M
$9.38M
$2.23M
$0.64M
--
--
Fundamental Metrics & Ratios
1.58
--
--
0.05
0.14
24.92%
4.83%
4.83%
--
4.67%
3.63%
$3.28M
--
--
--
0.69
4.11
5.22
17.23
4.32%
6.99%
2.49%
4.11%
$0.78
$0.08
$0.11