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Maase Inc. (MAAS)
NASDAQ: MAAS · Real-Time Price · USD
15.63
-0.01 (-0.03%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Maase Cash Flow Statement

Millions CNY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Net Income
-2,164-1.78-3.99
Depreciation & Amortization
-45.891.391.44
Loss (Gain) on Equity Investments
-8.04-0.130.14
Provision & Write-off of Bad Debts
--0.46
Other Operating Activities
-110.950.160.41
Change in Accounts Receivable
14.08-0.16-
Change in Inventory
-3.330.69-0.04
Change in Accounts Payable
26.010.010.02
Change in Unearned Revenue
0.03-0.020.21
Change in Other Net Operating Assets
-46.2610.03-1.74
Operating Cash Flow
-120.4310.2-3.08
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Capital Expenditures
-8.6-9.92-0.02
Sale (Purchase) of Intangibles
0.3-0.33-
Investment in Securities
43.39-0.52-0.92
Investing Cash Flow
111.45-10.77-0.94

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Short-Term Debt Issued
-0.52.47
Total Debt Issued
39.740.52.47
Short-Term Debt Repaid
--0.16-0.62
Total Debt Repaid
-100.34-0.16-0.62
Net Debt Issued (Repaid)
-60.60.341.84
Issuance of Common Stock
4.1-2.24
Financing Cash Flow
-52.70.344.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Net Cash Flow
-57.42-0.230.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Free Cash Flow
-129.030.28-3.1
Free Cash Flow Growth
---
Free Cash Flow Margin
-1948.81%8.04%-93.97%
Levered Free Cash Flow
-0.23-
Unlevered Free Cash Flow
-0.23-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Change in Working Capital
2.7310.55-1.54
SEC Filings: 10-K · 10-Q