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Maase Inc. (MAAS)
NASDAQ: MAAS · Real-Time Price · USD
9.98
-0.26 (-2.54%)
At close: Nov 13, 2026, 4:00 PM EST
10.06
+0.08 (0.80%)
After-hours: Nov 13, 2026, 4:10 PM EST

Maase Cash Flow Statement

Millions CNY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Income
-187.21-195.96-289.67
Depreciation & Amortization
13.69101.6459.21
Loss (Gain) From Sale of Assets
40.78-900.850.96
Asset Writedown & Restructuring Costs
0.1568.24426.41
Loss (Gain) From Sale of Investments
1,694625.8180.58
Loss (Gain) on Equity Investments
10.593.931.12
Stock-Based Compensation
1.1773.123.34
Other Operating Activities
-1,660-239.12-194.35
Change in Accounts Receivable
72.228667.37
Change in Inventory
22.35--
Change in Accounts Payable
-75.34-165.42-61.59
Change in Unearned Revenue
-4.46--
Change in Income Taxes
-4.41-5.2-5.24
Change in Other Net Operating Assets
-26.92-80.71-50.4
Operating Cash Flow
-103.4171.4757.73
Operating Cash Flow Growth
-23.79%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Capital Expenditures
-71.47-5.54-4.31
Sale of Property, Plant & Equipment
12.443.760.47
Cash Acquisitions
-21.1-0.07601.93
Divestitures
-52.87-168.59-12.76
Sale (Purchase) of Intangibles
--0.64-
Investment in Securities
2.431.47342.13
Other Investing Activities
22.12--
Investing Cash Flow
-108.45-327.1234.16

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Long-Term Debt Issued
253.0436.698.38
Long-Term Debt Repaid
-279.51-57.49-164.3
Net Debt Issued (Repaid)
-26.47-20.89-65.92
Issuance of Common Stock
150.013.0844.97
Repurchase of Common Stock
---10.03
Other Financing Activities
0.23.62-55.86
Financing Cash Flow
123.74-14.19-86.84

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Foreign Exchange Rate Adjustments
26.44.740.87
Net Cash Flow
-61.72-265.08205.93

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Free Cash Flow
-174.8865.9253.43
Free Cash Flow Growth
-23.38%-
Free Cash Flow Margin
-95.38%--
Free Cash Flow Per Share
-0.598.6620.66
Levered Free Cash Flow
-860.9-1,489-
Unlevered Free Cash Flow
-860.03-1,489-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash Interest Paid
4.114.560.96
Cash Income Tax Paid
0.0210.265.24
Change in Working Capital
-16.5834.68-49.86