NaaS Technology Inc.
NAASNASDAQConsumer Cyclical● Active
$3.00
$-0.05(-1.64%)
Market Cap$3548187
P/E Ratio—
52W High$5.84
52W Low$1.8
NaaS Technology Inc. (NAAS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NAAS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.40B) | ($0.93B) | ($1.30B) | ($5.63B) | ($0.25B) |
| Depreciation & Amort. | $0.01B | $0.02B | $0.02B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.16B | $0.40B | $2.13B | $0.01B |
| Change in Working Capital | $0.30B | $0.19B | $0.01B | ($0.29B) | ($0.01B) |
| Net Cash from Operations | ($0.03B) | ($0.18B) | ($0.57B) | ($0.58B) | ($0.25B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | $0.00B | ($0.01B) | ($0.02B) | ($0.00B) |
| Purchases of Investments | $0.00B | ($0.54B) | ($0.72B) | ($0.14B) | ($0.01B) |
| Sales of Investments | $0.01B | $0.33B | $0.42B | $0.00B | $0.00B |
| Net Cash from Investing | $0.01B | ($0.20B) | ($0.34B) | ($0.16B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $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) | $0.14B | $0.75B | $0.50B | ($0.00B) |
| Net Cash from Financing | ($0.02B) | $0.07B | $0.83B | $1.25B | $0.23B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.18B) | ($0.57B) | ($0.60B) | ($0.25B) |
| FCF Margin %(computed) | -25.10% | -89.13% | -178.57% | -644.11% | -749.23% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About NaaS Technology Inc. (NAAS) Cash Flow Statement
NaaS Technology Inc. generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -25.10%. Capital expenditure was ($0.00B).
Frequently asked questions
NAAS · 4 questionsNaaS Technology Inc. generated free cash flow of ($0.03B) for 2025, up 82.5% year-over-year.
NAAS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10