Maase Cash Flow Statement
NASDAQ: MAASFinanceInvestment ManagersUSD
11.56-0.73 (-5.94%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Maase free cash flow
In fiscal 2025, Maase generated $10.0 million of operating cash flow and spent $774,000 on capital expenditures. That left free cash flow of $9.2 million, a free-cash-flow margin of 8.4% of revenue. Free cash flow was up 25.2% from the prior year's $7.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Maase cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 |
|---|---|---|---|---|---|
| Net Income | -64.06M | -70.46M | -6.01M | -9.06M | -7.13M |
| Net Income growth (YoY) | — | — | — | — | — |
| Depreciation & Amortization | — | 1.15M | 489.00K | 837.00K | 490.00K |
| Stock-Based Compensation | 10.20M | 3.21M | — | — | — |
| Change in Working Capital | 16.83M | 795.00K | 2.28M | -744.00K | -2.26M |
| Operating Cash Flow | 9.98M | 7.95M | -25.36M | -1.43M | -438.00K |
| Capital Expenditures | -774.00K | -593.00K | -121.00K | -708.00K | -1.31M |
| Investing Cash Flow | -45.66M | 32.22M | -688.00K | -1.58M | 7.43M |
| Share Repurchases | — | -1.38M | — | — | — |
| Financing Cash Flow | -1.98M | -11.95M | — | — | — |
| Net Change in Cash | -37.67M | 28.22M | -30.35M | -3.01M | 7.00M |
| Free Cash Flow | 9.20M | 7.35M | -25.48M | -2.13M | -1.74M |
This table shows 5 annual periods of Maase's cash flow statement, from FY 2025 back to FY 2021, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MAAS's reporting calendar. What is a cash flow statement?