
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · NAAS · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CNY · B
深入了解NaaS Technology Inc.
关于NaaS Technology Inc.(NAAS)现金流量表
NaaS Technology Inc. 2025财年经营活动现金流($0.03B),自由现金流($0.03B)(FCF利润率-25.10%),资本支出($0.00B)。
常见问题
NAAS · 4 问NaaS Technology Inc. 2025财年自由现金流($0.03B),同比up82.5%。
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