Mama's Creations, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.3M | $3.7M | $6.6M | $2.3M | $-251.9K | $4.1M | $1.5M | $453.5K |
| Depreciation & Amortization | — | — | — | — | — | — | — | $679.0K |
| Depreciation | $3.3M | $1.6M | $1.0M | $920.0K | $779.4K | $663.0K | $640.2K | $679.0K |
| Amortization | $1.6M | $1.5M | $1.1M | $482.0K | $43.7K | — | — | — |
| Stock-Based Compensation | $2.0M | $1.1M | $436.0K | $110.0K | $32.9K | $52.9K | $93.9K | $162.5K |
| Net Cash from Operating Activities | $11.4M | $5.2M | $11.6M | $5.5M | $909.8K | $3.7M | $1.8M | $1.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.7M | $5.1M | $786.0K | $593.0K | $10.4M | $419.4K | $268.1K | $1.0M |
| Business Acquisitions | $17.3M | $0 | $0 | — | — | — | — | — |
| Net Cash from Investing Activities | $-19.0M | $-5.1M | $-1.4M | $-1.1M | $-11.3M | $-451.9K | $-268.1K | $-1.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $20.3M | $-4.0M | $-3.5M | $-889.0K | $8.0M | $-449.7K | $-1.8M | $-381.6K |
| Net Change in Cash | $12.8M | $-3.9M | $6.6M | $3.5M | $-2.3M | $2.8M | $-215.7K | $28.1K |
| Free Cash Flow | $9.8M | $82.0K | $10.8M | $4.9M | $-9.5M | $3.3M | $1.5M | $409.7K |