Cash Flow from Operating Activities: A company's cash flows from operations.
Mama's Creations, Inc. (MAMA) had Cash Flow from Operating Activities of $8.20M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$47.27M |
|
$0.54M |
|
$36.13M |
|
$11.14M |
|
$46.45M |
|
$0.82M |
|
$-0.10M |
|
$0.73M |
|
$0.73M |
|
$0.54M |
|
$0.54M |
|
$0.54M |
|
$0.54M |
|
$0.82M |
|
$2.61M |
|
39.63M |
|
41.86M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$40.96M |
|
$21.06M |
|
$43.07M |
|
$84.03M |
|
$22.13M |
|
$5.67M |
|
$12.31M |
|
$34.44M |
|
$49.60M |
|
$36.62M |
|
$49.60M |
|
40.65M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$8.20M |
$-18.75M |
|
$21.46M |
|
$7.15M |
|
$18.07M |
|
$10.92M |
|
$1.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.85 |
|
-- |
|
-- |
|
0.10 |
|
0.15 |
|
23.56% |
|
1.74% |
|
1.74% |
|
-- |
|
1.54% |
|
1.14% |
|
$6.95M |
|
-- |
|
-- |
|
-- |
|
0.56 |
|
3.49 |
|
4.28 |
|
21.03 |
|
1.09% |
|
1.47% |
|
0.64% |
|
0.98% |
|
$1.22 |
|
$0.17 |
|
$0.20 |
|