Maase Inc.
MAASNASDAQFinancial Services● Active
$10.33
$-0.33(-3.10%)
Market Cap$3.6B
P/E Ratio—
52W High$20.89
52W Low$2.41
Maase Inc. (MAAS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MAAS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-06 | 2023-06 | 2022-06 | 2021-06 | 2020-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.51B) | ($0.04B) | ($0.06B) | ($0.05B) | ($0.03B) |
| Depreciation & Amort. | $0.06B | $0.00B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.02B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | ($0.00B) | ($0.02B) | $0.03B | ($0.07B) |
| Net Cash from Operations | $0.06B | ($0.03B) | ($0.06B) | ($0.00B) | ($0.09B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | ($1.75B) | $0.00B | ($0.01B) | $0.00B | ($0.04B) |
| Sales of Investments | $2.09B | $0.00B | $0.00B | $0.00B | $0.04B |
| Net Cash from Investing | $0.23B | ($0.00B) | ($0.01B) | $0.05B | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.07B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.09B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | ($0.03B) | ($0.06B) | ($0.01B) | ($0.09B) |
| FCF Margin %(computed) | 4.51% | -23.80% | -32.72% | -6.21% | -71.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more Maase Inc. data
About Maase Inc. (MAAS) Cash Flow Statement
Maase Inc. generated operating cash flow of $0.06B and free cash flow of $0.05B for 2024 — a FCF margin of 4.51%. Capital expenditure was ($0.00B).
Frequently asked questions
MAAS · 4 questionsMaase Inc. generated free cash flow of $0.05B for 2024, up 296.1% year-over-year.
MAAS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10