Mama’s Creations, Inc. Operating Cash Flow
Mama’s Creations, Inc. (MAMA) reported Operating Cash Flow of $11.90 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-03
- Mama’s Creations, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $6.89M.
- Mama’s Creations, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $5.01M, a 16.57% decline year-over-year.
- Mama’s Creations, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $3.22M.
- Mama’s Creations, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $3.87M, a 19.46% decline year-over-year.
- Mama’s Creations, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $11.42M, a 120.61% increase from fiscal 2025.
- Mama’s Creations, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $5.18M, a 55.45% decline from fiscal 2024.
- Mama’s Creations, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $11.62M, a 110.95% increase from fiscal 2023.
- Mama’s Creations, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $5.51M, a 505.49% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 29 month | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 38 month | Net Cash Provided by (Used in) Operating Activities 41 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $11.90M 10-Q · filed 2026-09-03 | $15.12M derived: sum of 3 quarters · filed 2026-09-03 | $18.98M derived: sum of 4 quarters · filed 2026-09-03 | |||||||||||
| 2026-04-30 | $5.01M 10-Q · filed 2026-06-08 | $8.23M derived: sum of 2 quarters · filed 2026-06-08 | $12.10M derived: sum of 3 quarters · filed 2026-06-08 | $10.43M derived: sum of 4 quarters · filed 2026-09-03 | |||||||||||
| 2026-01-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $7.09M derived: sum of 2 quarters · filed 2026-04-14 | $5.42M derived: sum of 3 quarters · filed 2026-09-03 | $11.42M 10-K · filed 2026-04-14 | |||||||||||
| 2025-10-31 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $2.19M derived: sum of 2 quarters · filed 2026-09-03 | $8.20M 10-Q · filed 2025-12-08 | $7.34M derived: sum of 4 quarters · filed 2026-09-03 | |||||||||||
| 2025-07-31 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $4.33M 10-Q · filed 2026-09-03 | $3.48M derived: sum of 3 quarters · filed 2026-09-03 | $8.28M derived: sum of 4 quarters · filed 2026-09-03 | |||||||||||
| 2025-04-30 | $6.00M 10-Q · filed 2026-06-08 | $5.15M derived: sum of 2 quarters · filed 2026-06-08 | $9.95M derived: sum of 3 quarters · filed 2026-06-08 | $7.54M derived: sum of 4 quarters · filed 2026-06-08 | |||||||||||
| 2025-01-31 | -$857.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $3.94M derived: sum of 2 quarters · filed 2026-04-14 | $1.54M derived: sum of 3 quarters · filed 2026-04-14 | $5.18M 10-K · filed 2026-04-14 | |||||||||||
| 2024-10-31 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $2.39M derived: sum of 2 quarters · filed 2025-12-08 | $6.03M 10-Q · filed 2025-12-08 | $12.78M derived: sum of 4 quarters · filed 2026-04-14 | |||||||||||
| 2024-07-31 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | $1.23M 10-Q · filed 2025-09-08 | $7.98M derived: sum of 3 quarters · filed 2026-04-14 | $9.50M derived: sum of 4 quarters · filed 2026-04-14 | |||||||||||
| 2024-04-30 | $3.64M 10-Q · filed 2025-06-03 | $10.38M derived: sum of 2 quarters · filed 2026-04-14 | $11.90M derived: sum of 3 quarters · filed 2026-04-14 | $13.65M derived: sum of 4 quarters · filed 2026-04-14 | |||||||||||
| 2024-01-31 | $6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $8.26M derived: sum of 2 quarters · filed 2026-04-14 | $10.01M derived: sum of 3 quarters · filed 2026-04-14 | $11.62M 10-K · filed 2026-04-14 | |||||||||||
| 2023-10-31 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-16 | $3.27M derived: sum of 2 quarters · filed 2024-12-16 | $4.88M 10-Q · filed 2024-12-16 | $7.20M derived: sum of 4 quarters · filed 2025-04-08 | |||||||||||
| 2023-07-31 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | $3.36M 10-Q · filed 2024-09-10 | $3.36M 10-Q · filed 2023-09-12 | $5.68M derived: sum of 3 quarters · filed 2025-04-08 | $8.63M derived: sum of 4 quarters · filed 2025-04-08 | ||||||||||
| 2023-04-30 | $1.61M 10-Q · filed 2024-06-11 | $1.61M 10-Q · filed 2023-06-13 | $3.94M derived: sum of 2 quarters · filed 2025-04-08 | $6.89M derived: sum of 3 quarters · filed 2025-04-08 | $8.46M derived: sum of 4 quarters · filed 2025-04-08 | ||||||||||
| 2023-01-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-08 | $5.28M derived: sum of 2 quarters · filed 2025-04-08 | $6.85M derived: sum of 3 quarters · filed 2025-04-08 | $5.51M 10-K · filed 2025-04-08 | $5.51M 10-K · filed 2023-04-26 | ||||||||||
| 2022-10-31 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-12 | $4.53M derived: sum of 2 quarters · filed 2023-12-12 | $3.19M 10-Q · filed 2023-12-12 | $3.18M 10-Q · filed 2022-12-12 | $1.96M derived: sum of 4 quarters · filed 2023-12-12 | ||||||||||
| 2022-07-31 | $1.58M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-09-12 | $232.98K 10-Q · filed 2023-09-12 | -$989.98K derived: sum of 3 quarters · filed 2023-09-12 | -$475.79K derived: sum of 4 quarters · filed 2023-09-12 | |||||||||||
| 2022-04-30 | -$1.34M 10-Q/A · filed 2023-06-21 | -$2.57M derived: sum of 2 quarters · filed 2023-06-21 | -$2.05M derived: sum of 3 quarters · filed 2023-06-21 | -$1.78M derived: sum of 4 quarters · filed 2023-06-21 | |||||||||||
| 2022-01-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-26 | -$708.77K derived: sum of 2 quarters · filed 2023-04-26 | -$433.93K derived: sum of 3 quarters · filed 2023-04-26 | $909.84K 10-K · filed 2023-04-26 | |||||||||||
| 2021-10-31 | $514.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-12 | $789.03K derived: sum of 2 quarters · filed 2022-12-12 | $2.13M 10-Q · filed 2022-12-12 | $3.31M derived: sum of 4 quarters · filed 2022-12-12 | |||||||||||
| 2021-07-31 | $274.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-14 | $1.62M 10-Q · filed 2022-09-14 | $2.80M derived: sum of 3 quarters · filed 2022-09-14 | $3.85M derived: sum of 4 quarters · filed 2022-09-14 | |||||||||||
| 2021-04-30 | $1.34M 10-Q · filed 2022-06-14 | $1.43M 10-Q · filed 2021-06-14 | $2.52M derived: sum of 2 quarters · filed 2022-06-14 | $3.58M derived: sum of 3 quarters · filed 2022-06-14 | $3.85M derived: sum of 4 quarters · filed 2022-06-14 | ||||||||||
| 2021-01-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | $2.23M derived: sum of 2 quarters · filed 2022-05-27 | $2.50M derived: sum of 3 quarters · filed 2022-05-27 | $3.70M 10-K · filed 2022-05-27 | |||||||||||
| 2020-10-31 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-14 | $1.32M derived: sum of 2 quarters · filed 2021-12-14 | $2.52M 10-Q · filed 2021-12-14 | $3.36M derived: sum of 4 quarters · filed 2021-12-14 | |||||||||||
| 2020-07-31 | $270.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $1.47M 10-Q · filed 2021-09-09 | $2.30M derived: sum of 3 quarters · filed 2021-09-09 | $2.39M derived: sum of 4 quarters · filed 2021-09-09 | |||||||||||
| 2020-04-30 | $1.20M 10-Q · filed 2021-06-14 | $2.03M derived: sum of 2 quarters · filed 2021-06-14 | $2.12M derived: sum of 3 quarters · filed 2021-06-14 | $2.34M derived: sum of 4 quarters · filed 2021-06-14 | |||||||||||
| 2020-01-31 | $838.84K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-21 | $925.11K derived: sum of 2 quarters · filed 2021-04-21 | $1.14M derived: sum of 3 quarters · filed 2021-04-21 | $1.81M 10-K · filed 2021-04-21 | |||||||||||
| 2019-10-31 | $86.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-14 | $300.94K derived: sum of 2 quarters · filed 2020-12-14 | $975.85K 10-Q · filed 2020-12-14 | $770.83K derived: sum of 4 quarters · filed 2020-12-14 | |||||||||||
| 2019-07-31 | $214.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-14 | $889.58K 10-Q · filed 2020-09-14 | $684.56K derived: sum of 3 quarters · filed 2020-09-14 | $892.54K derived: sum of 4 quarters · filed 2020-09-14 | |||||||||||
| 2019-04-30 | $674.90K 10-Q · filed 2020-06-15 | $469.89K derived: sum of 2 quarters · filed 2020-06-15 | $677.86K derived: sum of 3 quarters · filed 2020-06-15 | $1.98M derived: sum of 4 quarters · filed 2020-06-15 | |||||||||||
| 2019-01-31 | -$205.02K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-23 | $2.96K derived: sum of 2 quarters · filed 2020-04-23 | $1.30M derived: sum of 3 quarters · filed 2020-04-23 | $1.44M 10-K · filed 2020-04-23 | |||||||||||
| 2018-10-31 | $207.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | $1.51M derived: sum of 2 quarters · filed 2019-12-09 | $1.65M 10-Q · filed 2019-12-09 | $1.78M derived: sum of 4 quarters · filed 2019-12-09 | |||||||||||
| 2018-07-31 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | $1.44M 10-Q · filed 2019-09-12 | $1.58M derived: sum of 3 quarters · filed 2019-09-12 | $2.43M derived: sum of 4 quarters · filed 2019-09-12 | |||||||||||
| 2018-04-30 | $138.90K 10-Q · filed 2019-06-14 | $274.60K derived: sum of 2 quarters · filed 2019-06-14 | $1.13M derived: sum of 3 quarters · filed 2019-06-14 | $925.13K derived: sum of 4 quarters · filed 2019-06-14 | |||||||||||
| 2018-01-31 | $135.70K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-23 | $987.33K derived: sum of 2 quarters · filed 2019-04-23 | $786.23K derived: sum of 3 quarters · filed 2019-04-23 | $1.32M 10-K · filed 2019-04-23 | |||||||||||
| 2017-10-31 | $851.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-11 | $650.52K derived: sum of 2 quarters · filed 2018-12-11 | $1.18M 10-Q · filed 2018-12-11 | $1.11M 10-Q · filed 2017-12-14 | $1.68M derived: sum of 4 quarters · filed 2018-12-11 | ||||||||||
| 2017-07-31 | -$201.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | $328.17K 10-Q · filed 2018-09-14 | $388.61K 10-Q · filed 2017-09-14 | $832.02K derived: sum of 3 quarters · filed 2018-09-14 | $708.80K derived: sum of 4 quarters · filed 2018-09-14 | ||||||||||
| 2017-04-30 | $529.27K 10-Q · filed 2018-06-13 | $526.55K 10-Q · filed 2017-06-13 | $1.03M derived: sum of 2 quarters · filed 2018-06-13 | $909.91K derived: sum of 3 quarters · filed 2018-06-13 | $1.32M derived: sum of 4 quarters · filed 2018-06-13 | ||||||||||
| 2017-01-31 | $503.85K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-16 | $380.64K derived: sum of 2 quarters · filed 2018-05-16 | $795.10K derived: sum of 3 quarters · filed 2018-05-16 | $357.23K 10-K · filed 2018-05-16 | $482.79K 10-K · filed 2017-03-23 | ||||||||||
| 2016-10-31 | -$123.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-14 | $291.24K derived: sum of 2 quarters · filed 2017-12-14 | -$146.62K 10-Q · filed 2017-12-14 | -$517.56K derived: sum of 4 quarters · filed 2017-12-14 | |||||||||||
| 2016-07-31 | $414.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-14 | -$23.40K 10-Q · filed 2017-09-14 | -$394.35K derived: sum of 3 quarters · filed 2017-09-14 | -$520.25K derived: sum of 4 quarters · filed 2017-09-14 | |||||||||||
| 2016-04-30 | -$437.86K 10-Q · filed 2017-06-13 | -$808.81K derived: sum of 2 quarters · filed 2017-06-13 | -$934.70K derived: sum of 3 quarters · filed 2017-06-13 | -$1.36M derived: sum of 4 quarters · filed 2017-06-13 | |||||||||||
| 2016-01-31 | -$370.94K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$496.84K derived: sum of 2 quarters · filed 2017-03-23 | -$923.50K derived: sum of 3 quarters · filed 2017-03-23 | -$1.26M 10-K · filed 2017-03-23 | |||||||||||
| 2015-10-31 | -$125.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-15 | -$552.56K derived: sum of 2 quarters · filed 2016-12-15 | -$889.31K 10-Q · filed 2016-12-15 | -$2.17M derived: sum of 4 quarters · filed 2016-12-15 | |||||||||||
| 2015-07-31 | -$426.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-13 | -$763.42K 10-Q · filed 2016-09-13 | -$2.04M derived: sum of 3 quarters · filed 2016-09-13 | -$3.38M derived: sum of 4 quarters · filed 2016-09-13 | |||||||||||
| 2015-04-30 | -$336.75K 10-Q · filed 2016-06-13 | -$1.61M derived: sum of 2 quarters · filed 2016-06-13 | -$2.95M derived: sum of 3 quarters · filed 2016-06-13 | -$4.13M derived: sum of 4 quarters · filed 2016-06-13 | |||||||||||
| 2015-01-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-21 | -$2.62M derived: sum of 2 quarters · filed 2016-04-21 | -$3.80M derived: sum of 3 quarters · filed 2016-04-21 | -$5.01M 10-K · filed 2016-04-21 | |||||||||||
| 2014-10-31 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-11 | -$2.52M derived: sum of 2 quarters · filed 2015-12-11 | -$3.73M 10-Q · filed 2015-12-11 | ||||||||||||
| 2014-07-31 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-14 | -$2.39M 10-Q · filed 2015-09-14 | |||||||||||||
| 2014-04-30 | -$1.21M 10-Q · filed 2015-06-12 | ||||||||||||||
| 2014-01-31 | -$714.24K 10-K · filed 2015-05-01 | ||||||||||||||
| 2013-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-01 | -$2.25M derived: sum of 2 quarters · filed 2015-05-01 | -$2.81M derived: sum of 3 quarters · filed 2015-05-01 | -$3.82M 10-K · filed 2015-05-01 | |||||||||||
| 2013-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-22 | -$1.57M derived: sum of 2 quarters · filed 2014-12-22 | -$2.58M 10-Q · filed 2014-12-22 | -$2.58M derived: sum of 4 quarters · filed 2014-12-22 | |||||||||||
| 2013-06-30 | -$556.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08 | -$1.57M 10-Q · filed 2014-09-08 | -$1.57M derived: sum of 3 quarters · filed 2014-09-08 | -$1.58M derived: sum of 4 quarters · filed 2014-09-08 | |||||||||||
| 2013-03-31 | -$1.01M 10-Q · filed 2014-06-12 | -$1.02M derived: sum of 2 quarters · filed 2014-06-12 | -$1.02M derived: sum of 3 quarters · filed 2014-06-12 | -$1.51M derived: sum of 4 quarters · filed 2014-06-12 | |||||||||||
| 2013-01-31 | -$399.25K 10-K · filed 2014-09-19 | ||||||||||||||
| 2012-12-31 | -$2.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-23 | -$5.08K 10-Q · filed 2013-01-23 | -$491.18K derived: sum of 3 quarters · filed 2013-08-14 | -$2.09M 10-K · filed 2014-09-19 | -$108.15K 10-Q · filed 2013-01-23 | ||||||||||
| 2012-09-30 | -$2.83K 10-Q · filed 2012-11-13 | -$488.93K derived: sum of 2 quarters · filed 2013-08-14 | -$1.40M 10-Q · filed 2013-11-14 | -$440.56K derived: sum of 4 quarters · filed 2013-08-14 | -$105.89K 10-Q · filed 2012-11-13 | ||||||||||
| 2012-06-30 | -$486.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$433.74K 10-Q · filed 2013-08-14 | -$437.73K derived: sum of 3 quarters · filed 2013-08-14 | -$23.81K 10-K/A · filed 2012-10-01 | -$103.06K 10-K/A · filed 2012-10-01 | ||||||||||
| 2012-03-31 | $52.36K 10-Q · filed 2013-05-09 | $48.37K derived: sum of 2 quarters · filed 2013-05-09 | -$21.83K 10-Q · filed 2012-05-15 | $20.06K derived: sum of 4 quarters · filed 2013-05-09 | -$101.09K 10-Q · filed 2012-05-15 | ||||||||||
| 2011-12-31 | -$3.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-23 | -$16.15K 10-Q · filed 2013-01-23 | -$32.30K derived: sum of 3 quarters · filed 2013-01-23 | -$945.31K 10-K/A · filed 2013-05-20 | -$95.41K 10-Q/A · filed 2012-02-24 | ||||||||||
| 2011-09-30 | -$12.16K 10-Q · filed 2012-11-13 | -$28.31K derived: sum of 2 quarters · filed 2012-11-13 | -$689.72K 8-K · filed 2013-01-30 | -$29.16K derived: sum of 4 quarters · filed 2012-11-13 | -$91.42K 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 | -$17.00K derived: sum of 3 quarters · filed 2012-10-01 | -$19.25K 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 | -$850.00 derived: sum of 2 quarters · filed 2012-05-15 | -$3.10K 10-Q · filed 2012-05-15 | ||||||||||||
| 2010-12-31 | -$200.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-02-24 | -$2.45K 10-Q/A · filed 2012-02-24 | |||||||||||||
| 2010-09-30 | -$2.25K 10-Q/A · filed 2011-11-10 |
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