Mushrooms Inc
MSRMOTCConsumer Defensive● Active
$0.01
$-0.00(-20.22%)
Market Cap$194772
P/E Ratio—
52W High$0.039
52W Low$0.01
Mushrooms Inc (MSRM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MSRM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03M) | ($0.30M) | ($0.02M) | ($0.04M) | ($0.07M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.02M | ($0.01M) | $0.04M | $0.07M | $0.05M |
| Net Cash from Operations | $0.00M | ($0.03M) | ($0.00M) | ($0.02M) | ($0.01M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.00M) | ($0.01M) | $0.00M | $0.00M |
| 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 | $0.00M | $0.00M | ($0.01M) | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.00M) | $0.03M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($0.00M) | $0.04M | $0.00M | $0.03M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00M | ($0.06M) | ($0.01M) | ($0.02M) | ($0.01M) |
| FCF Margin %(computed) | 59.14% | — | — | — | -241.89% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Mushrooms Inc data
About Mushrooms Inc (MSRM) Cash Flow Statement
Mushrooms Inc generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 59.14%. Capital expenditure was $0.00B.
Frequently asked questions
MSRM · 4 questionsMushrooms Inc generated free cash flow of $0.00B for 2025, up 102.3% year-over-year.
MSRM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10