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Mama's Creations, Inc. (MAMA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$945.3K2012: -$2.09M2013: -$3.82M2015: -$5.01M2016: -$1.26M2017: $357.2K2018: $1.32M2019: $1.44M2020: $1.81M2021: $3.70M2022: $909.8K2023: $5.51M2024: $11.62M2025: $5.18M2026: $11.42M$11.42M
2011Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$11.42M+120.6%
2025$5.18M-55.5%
2024$11.62M+110.9%
2023$5.51M+505.5%
2022$909.8K-75.4%
2021$3.70M+103.8%
2020$1.81M+25.7%
2019$1.44M+9.7%
2018$1.32M+268.2%
2017$357.2K+128.3%
2016-$1.26M+74.8%
2015-$5.01M—
2013-$3.82M-82.6%
2012-$2.09M-121.4%
2011-$945.3K—