MAV Beauty Brands Inc.
MAV.TOTSXConsumer Defensive
$0.04
+$0.01(+14.29%)
Market Cap$1704264
P/E Ratio—
52W High$0.86
52W Low$0.03
MAV Beauty Brands Inc. (MAV.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MAV.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($155.84M) | ($97.64M) | $6.51M | $4.07M | ($10.40M) |
| Depreciation & Amort. | $4.38M | $4.38M | $4.21M | $3.65M | $3.01M |
| Stock-Based Comp. | $1.56M | $0.81M | $2.01M | $3.42M | $2.28M |
| Change in Working Capital | $3.75M | ($0.69M) | ($3.38M) | ($7.13M) | ($10.76M) |
| Net Cash from Operations | $8.09M | $6.41M | $14.78M | $10.12M | ($6.90M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.22M) | ($0.62M) | ($1.34M) | ($2.55M) | ($0.31M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.10M) | ($3.15M) | ($5.88M) | ($31.25M) | ($111.53M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($4.27M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($8.49M) | ($10.35M) | $4.50M | $20.97M | $123.02M |
| Free Cash Flow | |||||
| Free Cash Flow | $7.87M | $5.78M | $13.44M | $7.56M | ($7.21M) |
| FCF Margin %(computed) | 8.67% | 5.40% | 11.53% | 6.97% | -7.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About MAV Beauty Brands Inc. (MAV.TO) Cash Flow Statement
MAV Beauty Brands Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2022 — a FCF margin of 8.67%. Capital expenditure was ($0.00B).
Frequently asked questions
MAV.TO · 4 questionsMAV Beauty Brands Inc. generated free cash flow of $0.01B for 2022, up 36.0% year-over-year.
MAV.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10