Mama's Creations, Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.6M | $2.1M | $2.2M | $540.0K | $1.3M | $1.2M | $1.6M | $410.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.1M | $1.2M | $1.2M | $962.0K | $600.0K | $554.0K | $672.0K | $314.0K |
| Amortization | $440.0K | $429.0K | $444.0K | $424.0K | $381.0K | $370.0K | $387.0K | $388.0K |
| Stock-Based Compensation | $874.0K | $580.0K | $790.0K | $533.0K | $335.0K | $305.0K | $298.0K | $280.0K |
| Net Cash from Operating Activities | $6.9M | $5.0M | $3.2M | $3.9M | $-1.7M | $6.0M | $-857.0K | $4.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $912.0K | $177.0K | $407.0K | $194.0K | $514.0K | $539.0K | $73.0K | $2.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-912.0K | $-177.0K | $-218.0K | $-17.7M | $-514.0K | $-539.0K | $-73.0K | $-2.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $108.2M | $-372.0K | $-1.1M | $22.5M | $-442.0K | $-605.0K | $-1.2M | $-587.0K |
| Net Change in Cash | $114.2M | $4.5M | $1.9M | $8.7M | $-2.6M | $4.9M | $-2.2M | $1.9M |
| Free Cash Flow | $6.0M | $4.8M | $2.8M | $3.7M | $-2.2M | $5.5M | $-930.0K | $2.5M |