MaxsMaking (MAMK) Cash Flow: Operating & Free Cash Flow

MaxsMaking Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for MaxsMaking Inc. (MAMK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period ending	Oct 2025	Dec 2024	Oct 2024	Dec 2023	Oct 2023	Dec 2022	Oct 2022
Operating Activities
Net Income	0.02	1.88	1.88	1.98	1.98	2.55	2.55
Depreciation & Amortization	0.17	0.21	0.21	0.21	0.21	0.20	0.20
Change in Working Capital	-5.65	-5.15	-5.15	-2.77	-2.77	-4.92	-4.92
Change in Accounts Receivable	-3.79	0.17	0.17	1.90	1.90	-6.09	-6.36
Change in Inventory	-3.82	-0.41	-0.41	0.06	0.06	-1.72	-1.72
Change in Accounts Payable	1.09	1.09	0.67	-4.28	-3.22	4.35	4.35
Change in Other Working Capital	1.62	-6.00	-5.95	-0.44	-0.59	-1.47	-1.01
Other Operating Activities	0.13	0.02	0.00	-0.02	-0.03	0.02	0.02
Net Cash from Operating Activities	-5.29	-3.04	-3.04	-0.60	-0.60	-2.15	-2.15
Investing Activities
Capital Expenditures	-0.06	-0.02	-0.02	-0.07	-0.07	-0.07	-0.06
Sales/Maturities of Investments	0.00	0.00	-	0.00	-	0.00	-0.01
Other Investing Activities	0.00	0.00	-	0.81	0.81	0.99	1.01
Net Cash from Investing Activities	-0.06	-0.02	-0.02	0.74	0.74	0.93	0.93
Financing Activities
Debt Repayment	-3.52	2.31	-2.56	-0.33	-1.81	1.24	-0.45
Common Stock Issued	5.59	0.79	0.79	0.00	-	0.00	-
Net Cash from Financing Activities	5.30	3.10	3.10	-0.33	-0.33	1.24	1.24
Summary
Effect of Forex Changes on Cash	-0.01	0.00	0.00	0.00	0.00	-0.04	-0.04
Net Change in Cash	-0.05	0.04	0.04	-0.19	-0.19	-0.02	-0.02
Cash at Beginning of Period	0.18	0.13	0.13	0.32	0.32	0.34	0.34
Cash at End of Period	0.12	0.18	0.18	0.13	0.13	0.32	0.32
Free Cash Flow	-5.34	-3.06	-3.06	-0.67	-0.67	-2.22	-2.21
Supplemental Disclosures
Interest Paid	-	-	0.15	-	0.07	-	0.06
Income Taxes Paid	-	-	0.01	-	0.22	-	0.05

Source: Company financial statements from annual and quarterly filings. Data as of Apr 30, 2026. Data sources and methodology

Frequently Asked Questions About MaxsMaking Cash Flow

What is MaxsMaking's free cash flow?

MaxsMaking had negative free cash flow of $5.34M in fiscal 2025 (fiscal year ended Oct 31, 2025), operating cash flow of −$5.29M minus $56.88K of capital expenditures.

How much does MaxsMaking spend on capital expenditures?

MaxsMaking spent $56.88K on capital expenditures in fiscal 2025, compared with $18.51K a year earlier.

Does MaxsMaking pay dividends or buy back shares?

MaxsMaking's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition