Mama’s Creations, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-1.3M | $-1.5M | $208.2K | $245.5K |
| FY2017 | $357.2K | $-195.6K | $552.9K | $598.2K |
| FY2018 | $1.3M | $-159.3K | $1.5M | $428.2K |
| FY2019 | $1.4M | $409.7K | $1.0M | $162.5K |
| FY2020 | $1.8M | $1.5M | $268.1K | $93.9K |
| FY2021 | $3.7M | $3.3M | $419.4K | $52.9K |
| FY2022 | $909.8K | $-9.5M | $10.4M | $32.9K |
| FY2023 | $5.5M | $4.9M | $593.0K | $110.0K |
| FY2024 | $11.6M | $10.8M | $786.0K | $436.0K |
| FY2025 | $5.2M | $82.0K | $5.1M | $1.1M |