MaxsMaking Inc. Class A Ordinary Shares

MAMKNASDAQConsumer Cyclical

$13.00

$-0.16(-1.22%)

Market Cap$201737120

P/E Ratio—

52W High$14.3

52W Low$1.865

Avg Volume344K

Open$13.00

Beta-2.29

Free Cash Flow Financials Revenue

MaxsMaking Inc. Class A Ordinary Shares (MAMK) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MAMK · free cash flow · updated Jun 8, 2026

Core FCF metrics

MAMK · FCF · TTM · margin & CAGR

Free cash flow was −$5.3M for FY2025 (fiscal year ending 2025-10-31), down 74.8% year-over-year The FCF margin was -18.3%.

FY2025 Free Cash Flow−$5.3M▼ -74.8% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin-18.3%−$5.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MAMK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$5.3M(0M)−$5.3M▼ 74.8%-18.3%

FY2024−$3.0M(0M)−$3.1M▼ 353.8%-14.3%

FY2023−$599,947(0M)−$673,593▲ +69.6%-2.6%

FY2022−$2.1M(0M)−$2.2M—-7.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MAMK · P/FCF · FCF yield · FCF per share

MaxsMaking Inc. Class A Ordinary Shares (MAMK) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31

Cash flow statement summary

MAMK · cash flow statement · operating / investing / financing

For FY2025, MaxsMaking Inc. Class A Ordinary Shares generated −$5.3M in operating cash flow and spent 0M in capital expenditures, yielding −$5.3M in free cash flow.

Operating Activities

−$5.3M

Cash from core business operations

2025-10-31

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2025-10-31

Financing Activities

+$5.3M

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF (−$5.3M) − |CapEx| (0M) = FCF (−$5.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

MAMK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

MaxsMaking Inc. Class A Ordinary SharesYOU

MAMK

−$5.3M-74.8%-18.3%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

MaxsMaking Inc. Class A Ordinary Shares (MAMK) reported free cash flow of −$5.3M for FY2025 (fiscal year ending 2025-10-31), down 74.8% year-over-year. The FCF margin was -18.3%.

MaxsMaking Inc. Class A Ordinary Shares has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 4 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MAMK free cash flow · 8 questions

MaxsMaking Inc. Class A Ordinary Shares free cash flow was −$5.3M for FY2025, down 74.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

MAMK free cash flowMAMK FCFMAMK FCF 2025MAMK free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · MaxsMaking Inc. Class A Ordinary Shares · MaxsMaking Inc. Class A Ordinary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026