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Mama's Creations cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$6.0M in Q2 FY27 · $17.3M over twelve months

Operating cash flow$6.9M
Capital spending−$912K
Free cash flow+$6.0M
Cash / net income2.7×
Cash conversion cycle15 days

Analysis

In Q2 FY27, Mama's Creations generated $6.9M of operating cash flow and spent $912K on capital projects, leaving free cash flow of $6.0M. That is $8.2M more than in Q2 FY26 (−$2.2M).

Over the twelve months to Jul 31, 2026, operating cash flow was $19.0M; the largest uses were other investing ($17.3M), capital spending ($1.7M), net borrowing (+) / repaid (−) ($309K); besides operations, cash came from shares issued ($128M), other financing ($2.0M); the cash balance rose by $129M.

Operating cash flow was $6.9M against net income of $2.6M — 2.7× profit, cash ran ahead of reported earnings. The largest differences: payables +$2.6M, inventory −$1.7M, depreciation & amortization +$1.5M.

Its cash conversion cycle was 15 days (receivables 22 + inventory 22 − payables 29).

Free cash flow

Mama's Creations: free cash flow by quarterMama's Creations: free cash flow by quarter$2.5MQ3 FY25−$930KQ4 FY25$5.5MQ1 FY26−$2.2MQ2 FY26$3.7MQ3 FY26$2.8MQ4 FY26$4.8MQ1 FY27$6.0MQ2 FY27
Operating cash flow less capital spending.
Mama's Creations: operating cash flow against capital spendingMama's Creations: operating cash flow against capital spendingOperating cash flowCapital spending$4.8M$2.3MQ3 FY25−$857K$73KQ4 FY25$6.0M$539KQ1 FY26−$1.7M$514KQ2 FY26$3.9M$194KQ3 FY26$3.2M$407KQ4 FY26$5.0M$177KQ1 FY27$6.9M$912KQ2 FY27
Latest (Q2 FY27): Operating cash flow $6.9M, Capital spending $912K.

Capital allocation, year by year

Mama's Creations: where the cash came from (up) and went (down), by fiscal yearMama's Creations: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY22: Operating cash flow $910KFY22: Net borrowing $367KFY22: Shares issued $19KFY22: Capital spending −$10.4M$1.3MFY22FY23: Operating cash flow $5.5MFY23: Net borrowing −$860KFY23: Shares issued $1.4MFY23: Capital spending −$593K$6.9MFY23FY24: Operating cash flow $11.6MFY24: Net borrowing −$2.1MFY24: Shares issued $68KFY24: Capital spending −$786K$11.7MFY24FY25: Operating cash flow $5.2MFY25: Net borrowing −$397KFY25: Shares issued $55KFY25: Capital spending −$5.1M$5.2MFY25FY26: Operating cash flow $11.4MFY26: Net borrowing $18.4MFY26: Shares issued $19.0MFY26: Capital spending −$1.7MFY26: Acquisitions −$17.3M$48.8MFY26
Over these 5 years operating cash flow totalled $34.6M; the largest uses were capital spending ($18.5M) and acquisitions ($17.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$139M
Debt$5.6M
Net cash$133M
Due within a year$1.2M

Mama's Creations funds itself: free cash flow was $17.3M over the last twelve months, and $139M of cash and investments stands against $5.6M of debt ($1.2M due within a year, 117.9× covered by cash).

Mama's Creations: debt maturities by year (FY26)Mama's Creations: debt maturities by year (FY26)$1.2MYear 1$1.2MYear 2$1.2MYear 3$1.2MYear 4$884KYear 5
Principal due in each year as disclosed in the annual report, against $139M of cash and investments now.

Where the cash came from and went

Mama's Creations: sources (+) and uses (−) of cash, Q2 FY27Mama's Creations: sources (+) and uses (−) of cash, Q2 FY27Cash drawn (+) / kept (−)−$114MOther financing$109MOperating cash flow$6.9MCapital spending−$912KNet borrowing (+) / repaid (−)−$374K
Mama's Creations: sources (+) and uses (−) of cash, TTM to Q2 FY27Mama's Creations: sources (+) and uses (−) of cash, TTM to Q2 FY27Cash drawn (+) / kept (−)−$129MShares issued$128MOperating cash flow$19.0MOther investing−$17.3MOther financing$2.0MCapital spending−$1.7MNet borrowing (+) / repaid (−)−$309K

From profit to cash

Mama's Creations: net income to operating cash flow, Q2 FY27Mama's Creations: net income to operating cash flow, Q2 FY27Net income$2.6MDepreciation & amortization$1.5MStock-based pay$874KDeferred taxes$51KReceivables$326KInventory−$1.7MPayables$2.6MPrepaid and other assets$489KOperating cash flow$6.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY2722222915
Q1 FY2722212418
Q4 FY2621232617
Q3 FY2617212513
Q2 FY261620307
Q1 FY261817314
Q3 FY25241145-9

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27$6.9M−$912K—−$374K—−$114M$6.0M
Q1 FY27$5.0M−$177K—−$372K—−$4.5M$4.8M
Q4 FY26$3.2M−$407K$189K−$76K—−$1.9M$2.8M
Q3 FY26$3.9M−$194K—−$76K$18.9M−$8.7M$3.7M
Q2 FY26−$1.7M−$514K—−$479K$37K$2.6M−$2.2M
Q1 FY26$6.0M−$539K—−$605K—−$4.9M$5.5M
Q4 FY25−$857K−$73K—−$101K—$2.2M−$930K
Q3 FY25$4.8M−$2.3M—−$598K$11K−$1.9M$2.5M

Mama's Creations: income statement and cash flow

Mama's Creations, Q2 FY27: revenue $54.6M (+55% year over year), operating margin 5.5%. The chart follows the revenue to costs, profit and cash.

Mama's Creations: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.