Mama's Creations, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |
| FY2026 | $11.4M | $9.8M | $1.7M | $2.0M |