Mama’s Creations, Inc. Financing Cash Flow
Mama’s Creations, Inc. (MAMA) reported Financing Cash Flow of $107.86 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-03
- Mama’s Creations, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was $108.23M.
- Mama’s Creations, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$372.00K.
- Mama’s Creations, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$1.12M.
- Mama’s Creations, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $22.51M.
- Mama’s Creations, Inc. net cash provided by (used in) financing activities for fiscal 2026 was $20.34M.
- Mama’s Creations, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$3.95M.
- Mama’s Creations, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$3.54M.
- Mama’s Creations, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$889.00K, a 111.08% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 26 month | Net Cash Provided by (Used in) Financing Activities 29 month | Net Cash Provided by (Used in) Financing Activities 32 month | Net Cash Provided by (Used in) Financing Activities 35 month | Net Cash Provided by (Used in) Financing Activities 38 month | Net Cash Provided by (Used in) Financing Activities 41 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $108.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $107.86M 10-Q · filed 2026-09-03 | $106.74M derived: sum of 3 quarters · filed 2026-09-03 | $129.25M derived: sum of 4 quarters · filed 2026-09-03 | |||||||||||
| 2026-04-30 | -$372.00K 10-Q · filed 2026-06-08 | -$1.49M derived: sum of 2 quarters · filed 2026-06-08 | $21.02M derived: sum of 3 quarters · filed 2026-06-08 | $20.58M derived: sum of 4 quarters · filed 2026-09-03 | |||||||||||
| 2026-01-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $21.39M derived: sum of 2 quarters · filed 2026-04-14 | $20.95M derived: sum of 3 quarters · filed 2026-09-03 | $20.34M 10-K · filed 2026-04-14 | |||||||||||
| 2025-10-31 | $22.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $22.07M derived: sum of 2 quarters · filed 2026-09-03 | $21.46M 10-Q · filed 2025-12-08 | $20.23M derived: sum of 4 quarters · filed 2026-09-03 | |||||||||||
| 2025-07-31 | -$442.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$1.05M 10-Q · filed 2026-09-03 | -$2.29M derived: sum of 3 quarters · filed 2026-09-03 | -$2.87M derived: sum of 4 quarters · filed 2026-09-03 | |||||||||||
| 2025-04-30 | -$605.00K 10-Q · filed 2026-06-08 | -$1.84M derived: sum of 2 quarters · filed 2026-06-08 | -$2.43M derived: sum of 3 quarters · filed 2026-06-08 | -$4.08M derived: sum of 4 quarters · filed 2026-06-08 | |||||||||||
| 2025-01-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$1.83M derived: sum of 2 quarters · filed 2026-04-14 | -$3.48M derived: sum of 3 quarters · filed 2026-04-14 | -$3.95M 10-K · filed 2026-04-14 | |||||||||||
| 2024-10-31 | -$587.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | -$2.24M derived: sum of 2 quarters · filed 2025-12-08 | -$2.71M 10-Q · filed 2025-12-08 | -$3.95M derived: sum of 4 quarters · filed 2026-04-14 | |||||||||||
| 2024-07-31 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | -$2.13M 10-Q · filed 2025-09-08 | -$3.36M derived: sum of 3 quarters · filed 2026-04-14 | -$4.39M derived: sum of 4 quarters · filed 2026-04-14 | |||||||||||
| 2024-04-30 | -$476.00K 10-Q · filed 2025-06-03 | -$1.71M derived: sum of 2 quarters · filed 2026-04-14 | -$2.74M derived: sum of 3 quarters · filed 2026-04-14 | -$3.44M derived: sum of 4 quarters · filed 2026-04-14 | |||||||||||
| 2024-01-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$2.27M derived: sum of 2 quarters · filed 2026-04-14 | -$2.96M derived: sum of 3 quarters · filed 2026-04-14 | -$3.54M 10-K · filed 2026-04-14 | |||||||||||
| 2023-10-31 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-16 | -$1.73M derived: sum of 2 quarters · filed 2024-12-16 | -$2.31M 10-Q · filed 2024-12-16 | -$3.65M derived: sum of 4 quarters · filed 2025-04-08 | |||||||||||
| 2023-07-31 | -$694.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | -$1.28M 10-Q · filed 2024-09-10 | -$1.28M 10-Q · filed 2023-09-12 | -$2.62M derived: sum of 3 quarters · filed 2025-04-08 | -$3.79M derived: sum of 4 quarters · filed 2025-04-08 | ||||||||||
| 2023-04-30 | -$586.00K 10-Q · filed 2024-06-11 | -$585.61K 10-Q · filed 2023-06-13 | -$1.93M derived: sum of 2 quarters · filed 2025-04-08 | -$3.09M derived: sum of 3 quarters · filed 2025-04-08 | -$3.06M derived: sum of 4 quarters · filed 2025-04-08 | ||||||||||
| 2023-01-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-08 | -$2.51M derived: sum of 2 quarters · filed 2025-04-08 | -$2.48M derived: sum of 3 quarters · filed 2025-04-08 | -$889.00K 10-K · filed 2025-04-08 | -$888.04K 10-K · filed 2023-04-26 | ||||||||||
| 2022-10-31 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-12 | -$1.14M derived: sum of 2 quarters · filed 2023-12-12 | $452.00K 10-Q · filed 2023-12-12 | $452.22K 10-Q · filed 2022-12-12 | $8.60M derived: sum of 4 quarters · filed 2023-12-12 | ||||||||||
| 2022-07-31 | $30.70K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-09-12 | $1.62M 10-Q · filed 2023-09-12 | $9.77M derived: sum of 3 quarters · filed 2023-09-12 | $9.71M derived: sum of 4 quarters · filed 2023-09-12 | |||||||||||
| 2022-04-30 | $1.59M 10-Q/A · filed 2023-06-21 | $9.73M derived: sum of 2 quarters · filed 2023-06-21 | $9.68M derived: sum of 3 quarters · filed 2023-06-21 | $9.64M derived: sum of 4 quarters · filed 2023-06-21 | |||||||||||
| 2022-01-31 | $8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-26 | $8.10M derived: sum of 2 quarters · filed 2023-04-26 | $8.05M derived: sum of 3 quarters · filed 2023-04-26 | $8.02M 10-K · filed 2023-04-26 | |||||||||||
| 2021-10-31 | -$50.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-12 | -$98.25K derived: sum of 2 quarters · filed 2022-12-12 | -$125.83K 10-Q · filed 2022-12-12 | $222.97K derived: sum of 4 quarters · filed 2022-12-12 | |||||||||||
| 2021-07-31 | -$47.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-14 | -$74.99K 10-Q · filed 2022-09-14 | $273.80K derived: sum of 3 quarters · filed 2022-09-14 | -$553.01K derived: sum of 4 quarters · filed 2022-09-14 | |||||||||||
| 2021-04-30 | -$27.58K 10-Q · filed 2022-06-14 | $321.22K derived: sum of 2 quarters · filed 2022-06-14 | -$505.59K derived: sum of 3 quarters · filed 2022-06-14 | -$807.60K derived: sum of 4 quarters · filed 2022-06-14 | |||||||||||
| 2021-01-31 | $348.80K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | -$478.01K derived: sum of 2 quarters · filed 2022-05-27 | -$780.02K derived: sum of 3 quarters · filed 2022-05-27 | -$449.72K 10-K · filed 2022-05-27 | |||||||||||
| 2020-10-31 | -$826.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-14 | -$1.13M derived: sum of 2 quarters · filed 2021-12-14 | -$798.52K 10-Q · filed 2021-12-14 | -$1.75M derived: sum of 4 quarters · filed 2021-12-14 | |||||||||||
| 2020-07-31 | -$302.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $28.29K 10-Q · filed 2021-09-09 | -$922.61K derived: sum of 3 quarters · filed 2021-09-09 | -$959.87K derived: sum of 4 quarters · filed 2021-09-09 | |||||||||||
| 2020-04-30 | $330.30K 10-Q · filed 2021-06-14 | -$620.61K derived: sum of 2 quarters · filed 2021-06-14 | -$657.87K derived: sum of 3 quarters · filed 2021-06-14 | -$1.08M derived: sum of 4 quarters · filed 2021-06-14 | |||||||||||
| 2020-01-31 | -$950.90K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-21 | -$988.16K derived: sum of 2 quarters · filed 2021-04-21 | -$1.41M derived: sum of 3 quarters · filed 2021-04-21 | -$1.76M 10-K · filed 2021-04-21 | |||||||||||
| 2019-10-31 | -$37.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-14 | -$456.51K derived: sum of 2 quarters · filed 2020-12-14 | -$811.50K 10-Q · filed 2020-12-14 | -$449.82K derived: sum of 4 quarters · filed 2020-12-14 | |||||||||||
| 2019-07-31 | -$419.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-14 | -$774.23K 10-Q · filed 2020-09-14 | -$412.56K derived: sum of 3 quarters · filed 2020-09-14 | -$385.05K derived: sum of 4 quarters · filed 2020-09-14 | |||||||||||
| 2019-04-30 | -$354.99K 10-Q · filed 2020-06-15 | $6.69K derived: sum of 2 quarters · filed 2020-06-15 | $34.19K derived: sum of 3 quarters · filed 2020-06-15 | -$915.69K derived: sum of 4 quarters · filed 2020-06-15 | |||||||||||
| 2019-01-31 | $361.68K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-23 | $389.18K derived: sum of 2 quarters · filed 2020-04-23 | -$560.71K derived: sum of 3 quarters · filed 2020-04-23 | -$381.60K 10-K · filed 2020-04-23 | |||||||||||
| 2018-10-31 | $27.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | -$922.38K derived: sum of 2 quarters · filed 2019-12-09 | -$743.27K 10-Q · filed 2019-12-09 | -$810.88K derived: sum of 4 quarters · filed 2019-12-09 | |||||||||||
| 2018-07-31 | -$949.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | -$770.78K 10-Q · filed 2019-09-12 | -$838.39K derived: sum of 3 quarters · filed 2019-09-12 | -$1.12M derived: sum of 4 quarters · filed 2019-09-12 | |||||||||||
| 2018-04-30 | $179.11K 10-Q · filed 2019-06-14 | $111.50K derived: sum of 2 quarters · filed 2019-06-14 | -$172.06K derived: sum of 3 quarters · filed 2019-06-14 | $338.90K derived: sum of 4 quarters · filed 2019-06-14 | |||||||||||
| 2018-01-31 | -$67.61K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-23 | -$351.17K derived: sum of 2 quarters · filed 2019-04-23 | $159.79K derived: sum of 3 quarters · filed 2019-04-23 | $69.83K 10-K · filed 2019-04-23 | |||||||||||
| 2017-10-31 | -$283.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-11 | $227.40K derived: sum of 2 quarters · filed 2018-12-11 | $137.44K 10-Q · filed 2018-12-11 | -$229.34K derived: sum of 4 quarters · filed 2018-12-11 | |||||||||||
| 2017-07-31 | $510.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | $421.00K 10-Q · filed 2018-09-14 | $54.22K derived: sum of 3 quarters · filed 2018-09-14 | $589.73K derived: sum of 4 quarters · filed 2018-09-14 | |||||||||||
| 2017-04-30 | -$89.95K 10-Q · filed 2018-06-13 | -$456.74K derived: sum of 2 quarters · filed 2018-06-13 | $78.77K derived: sum of 3 quarters · filed 2018-06-13 | -$388.27K derived: sum of 4 quarters · filed 2018-06-13 | |||||||||||
| 2017-01-31 | -$366.79K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-16 | $168.72K derived: sum of 2 quarters · filed 2018-05-16 | -$298.32K derived: sum of 3 quarters · filed 2018-05-16 | $73.23K 10-K · filed 2018-05-16 | |||||||||||
| 2016-10-31 | $535.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-14 | $68.47K derived: sum of 2 quarters · filed 2017-12-14 | $440.02K 10-Q · filed 2017-12-14 | $1.02M derived: sum of 4 quarters · filed 2017-12-14 | |||||||||||
| 2016-07-31 | -$467.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-14 | -$95.49K 10-Q · filed 2017-09-14 | $480.11K derived: sum of 3 quarters · filed 2017-09-14 | $699.38K derived: sum of 4 quarters · filed 2017-09-14 | |||||||||||
| 2016-04-30 | $371.55K 10-Q · filed 2017-06-13 | $947.14K derived: sum of 2 quarters · filed 2017-06-13 | $1.17M derived: sum of 3 quarters · filed 2017-06-13 | $1.63M derived: sum of 4 quarters · filed 2017-06-13 | |||||||||||
| 2016-01-31 | $575.60K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $794.87K derived: sum of 2 quarters · filed 2017-03-23 | $1.25M derived: sum of 3 quarters · filed 2017-03-23 | $1.20M 10-K · filed 2017-03-23 | |||||||||||
| 2015-10-31 | $219.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-15 | $678.10K derived: sum of 2 quarters · filed 2016-12-15 | $625.32K 10-Q · filed 2016-12-15 | $2.59M derived: sum of 4 quarters · filed 2016-12-15 | |||||||||||
| 2015-07-31 | $458.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-13 | $406.04K 10-Q · filed 2016-09-13 | $2.37M derived: sum of 3 quarters · filed 2016-09-13 | $3.86M derived: sum of 4 quarters · filed 2016-09-13 | |||||||||||
| 2015-04-30 | -$52.78K 10-Q · filed 2016-06-13 | $1.91M derived: sum of 2 quarters · filed 2016-06-13 | $3.40M derived: sum of 3 quarters · filed 2016-06-13 | $3.76M derived: sum of 4 quarters · filed 2016-06-13 | |||||||||||
| 2015-01-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-21 | $3.45M derived: sum of 2 quarters · filed 2016-04-21 | $3.81M derived: sum of 3 quarters · filed 2016-04-21 | $4.64M 10-K · filed 2016-04-21 | |||||||||||
| 2014-10-31 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-11 | $1.84M derived: sum of 2 quarters · filed 2015-12-11 | $2.67M 10-Q · filed 2015-12-11 | ||||||||||||
| 2014-07-31 | $357.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-14 | $1.19M 10-Q · filed 2015-09-14 | |||||||||||||
| 2014-04-30 | $829.14K 10-Q · filed 2015-06-12 | ||||||||||||||
| 2014-01-31 | $566.62K 10-K · filed 2015-05-01 | ||||||||||||||
| 2013-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-01 | $4.58M derived: sum of 2 quarters · filed 2015-05-01 | $4.73M 10-K · filed 2015-05-01 | ||||||||||||
| 2013-09-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-22 | $3.34M 10-Q · filed 2014-12-22 | |||||||||||||
| 2013-06-30 | $150.00K 10-Q · filed 2014-09-08 | ||||||||||||||
| 2012-12-31 | $703.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-23 | $5.00K 10-Q · filed 2013-01-23 | $1.88M derived: sum of 3 quarters · filed 2013-08-14 | $4.10M 10-K · filed 2014-09-19 | $108.15K 10-Q · filed 2013-01-23 | ||||||||||
| 2012-09-30 | $4.30K 10-Q · filed 2012-11-13 | $1.88M derived: sum of 2 quarters · filed 2013-08-14 | $2.64M 10-Q · filed 2013-11-14 | $1.81M derived: sum of 4 quarters · filed 2013-08-14 | $107.44K 10-Q · filed 2012-11-13 | ||||||||||
| 2012-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.80M 10-Q · filed 2013-08-14 | $1.80M derived: sum of 3 quarters · filed 2013-08-14 | $23.88K 10-K/A · filed 2012-10-01 | $103.14K 10-K/A · filed 2012-10-01 | ||||||||||
| 2012-03-31 | -$72.00K 10-Q · filed 2013-05-09 | -$68.00K derived: sum of 2 quarters · filed 2013-05-09 | $22.23K 10-Q · filed 2012-05-15 | -$39.63K derived: sum of 4 quarters · filed 2013-05-09 | $101.50K 10-Q · filed 2012-05-15 | ||||||||||
| 2011-12-31 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-23 | $16.23K 10-Q · filed 2013-01-23 | $32.38K derived: sum of 3 quarters · filed 2013-01-23 | $700.00K 10-K/A · filed 2013-05-20 | $95.50K 10-Q/A · filed 2012-02-24 | ||||||||||
| 2011-09-30 | $12.22K 10-Q · filed 2012-11-13 | $28.38K derived: sum of 2 quarters · filed 2012-11-13 | $465.00K 8-K · filed 2013-01-30 | $29.02K derived: sum of 4 quarters · filed 2012-11-13 | $91.50K 10-Q/A · filed 2011-11-10 | ||||||||||
| 2011-06-30 | $16.15K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-01 | $16.80K derived: sum of 2 quarters · filed 2012-10-01 | $16.80K derived: sum of 3 quarters · filed 2012-10-01 | $18.55K 10-K/A · filed 2012-10-01 | |||||||||||
| 2011-03-31 | $650.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-05-15 | $650.00 derived: sum of 2 quarters · filed 2012-05-15 | $2.40K 10-Q · filed 2012-05-15 | ||||||||||||
| 2010-12-31 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-02-24 | $1.75K 10-Q/A · filed 2012-02-24 | |||||||||||||
| 2010-09-30 | $1.75K 10-Q/A · filed 2011-11-10 |
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