Maase Inc.

MAAS | NASDAQ

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$15.92

+$0.06 (+0.38%)

Sep 22, 2026, 10:45 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021	FY 2020 Jun 29, 2020	FY 2019 Jun 29, 2019
Net Income	-512.07M	-43.58M	-60.67M	-46.07M	-33.55M	52.02M
Depreciation & Amortization	59.21M	4.39M	6.44M	13.64M	9.12M	1.74M
Stock-Based Compensation	23.34M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-64.34M	-22.09M	-21.78M	49.37M	-53.04M	40.53M
Other Non-Cash Items	530.5M	-1.86M	14.33M	298K	2.5M	-2.6M
Deferred Income Tax	6.54M	15.89M	5.18M	3.03M	2.16M	1.53M
Change in Working Capital	-49.77M	-208K	-21.43M	26.28M	-68.98M	45.35M
Operating Cash Flow	57.73M	-25.36M	-56.16M	-2.83M	-88.75M	98.04M
Capital Expenditures	-4.31M	-1.88M	-5.6M	-9.05M	-3.62M	-4.84M
Cash Acquisitions	589.16M	-7.93M	n/a	4.18M	n/a	-3.34M
Purchase of Investments	-1.75B	n/a	-5M	n/a	-40M	-291K
Sales Maturities Of Investments	2.09B	4.82M	n/a	2.65M	41.2M	19.85M
Other Investing Acitivies	-692.83M	-997K	-855K	49.59M	-51.53M	50.57M
Investing Cash Flow	234.16M	-4.99M	-10.6M	47.99M	-53.08M	62.54M
Debt Repayment	-65.92M	n/a	n/a	n/a	n/a	-1.05M
Common Stock Repurchased	-10.03M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-55.86M	n/a	n/a	n/a	n/a	-7.05M
Financial Cash Flow	-86.84M	n/a	n/a	n/a	n/a	155.26M
Net Cash Flow	205.93M	-29.79M	-66.33M	43.89M	-141.37M	318.27M
Free Cash Flow	53.43M	-27.24M	-61.75M	-11.87M	-92.37M	93.2M
Adj. Free Cash Flow	30.09M	-27.24M	-61.75M	-11.87M	-92.37M	93.2M
Maintenance CapEx	n/a	-1.88M	-5.6M	-3.63M	-3.62M	-4.41M
Growth CapEx	-4.31M	n/a	n/a	-5.42M	n/a	-423.22K
Owner Earnings	57.73M	-27.24M	-61.75M	-6.45M	-92.37M	93.63M