Maase Inc.
MAAS | NASDAQ
$15.85
-$0.01 (-0.06%)
Sep 22, 2026, 10:26 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2023 Jun 29, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 29, 2022 | Q2 2022 Dec 30, 2021 | Q4 2021 Jun 29, 2021 | Q2 2021 Dec 30, 2020 | Q4 2020 Jun 29, 2020 | Q2 2020 Dec 30, 2019 | Q4 2019 Jun 29, 2019 | Q2 2019 Dec 30, 2018 | Q4 2018 Jun 29, 2018 | Q2 2018 Dec 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -12.67M | -30.86M | -30.33M | -30.33M | -23.03M | -23.03M | -16.78M | -16.78M | 26.01M | 26.01M | 31.81M | 31.81M |
Depreciation & Amortization | 5.71M | 7.54M | 10.04M | 10.04M | 6.82M | 6.82M | 4.56M | 4.56M | 871K | 871K | 932.5K | 932.5K |
Stock-Based Compensation | 5.02M | -11.43M | n/a | n/a | -949K | -949K | 2.7M | 2.7M | -1.29M | -1.29M | n/a | n/a |
Other Working Capital | -25.85M | -104.23M | 20.97M | 20.97M | 28.92M | 28.92M | -28.27M | -28.27M | 21.85M | 21.85M | -114.5K | -114.5K |
Other Non-Cash Items | -14.45M | 9.95M | 348.5K | 348.5K | 1.1M | 1.1M | -1.45M | -1.45M | -7.5K | -7.5K | -4.39M | -4.39M |
Deferred Income Tax | 13.95M | 2.25M | 2.59M | 2.59M | 1.52M | 1.52M | 1.08M | 1.08M | 764.5K | 764.5K | n/a | n/a |
Change in Working Capital | -9.41M | -100.58M | 12.59M | 12.59M | 13.14M | 13.14M | -34.49M | -34.49M | 22.68M | 22.68M | -5.89M | -5.89M |
Operating Cash Flow | -11.86M | -123.13M | -4.77M | -4.77M | -1.41M | -1.41M | -44.37M | -44.37M | 49.02M | 49.02M | 22.46M | 22.46M |
Capital Expenditures | -844.32K | -1.06M | -2.8M | -2.8M | -4.52M | -4.52M | -1.81M | -1.81M | -2.42M | -2.42M | -696K | -696K |
Cash Acquisitions | -8.29M | n/a | n/a | n/a | 2.09M | 2.09M | -437.5K | -437.5K | -1.67M | -1.67M | -13.2M | -13.2M |
Purchase of Investments | 0.66 | n/a | -2.5M | -2.5M | -307K | -307K | -20M | -20M | -145.5K | -145.5K | -549.96M | -549.96M |
Sales Maturities Of Investments | 37.32K | 4.73M | n/a | n/a | 1.33M | 1.33M | 20.6M | 20.6M | 9.93M | 9.93M | 550.29M | 550.29M |
Other Investing Acitivies | 103.72M | -98.13M | -2.93M | -2.93M | 25.41M | 25.41M | -24.89M | -24.89M | 25.58M | 25.58M | 18.59M | 18.59M |
Investing Cash Flow | 94.63M | -94.45M | -5.3M | -5.3M | 24M | 24M | -26.54M | -26.54M | 31.27M | 31.27M | 5.02M | 5.02M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77.63M | 77.63M | n/a | n/a |
Financial Cash Flow | 4.28M | -4.04M | n/a | n/a | n/a | n/a | n/a | n/a | 77.63M | 77.63M | n/a | n/a |
Net Cash Flow | 68.48M | -108.48M | -19.73M | -19.73M | 43.89M | 43.89M | -141.37M | -141.37M | 318.27M | 318.27M | 54.96M | 54.96M |
Free Cash Flow | -12.7M | -124.19M | -7.57M | -7.57M | -5.94M | -5.94M | -46.19M | -46.19M | 46.6M | 46.6M | 21.76M | 21.76M |
Adj. Free Cash Flow | -17.72M | -112.76M | -7.57M | -7.57M | -4.99M | -4.99M | -48.88M | -48.88M | 47.9M | 47.9M | 21.76M | 21.76M |
Maintenance CapEx | -844.32K | -1.06M | -2.8M | -2.46M | -1.81M | -1.81M | -1.81M | -1.81M | -2.21M | -2.21M | -665.94K | -665.94K |
Growth CapEx | n/a | n/a | n/a | -333.57K | -2.71M | -2.71M | n/a | n/a | -211.61K | -211.61K | -30.06K | -30.06K |
Owner Earnings | -12.7M | -124.19M | -7.57M | -7.24M | -3.23M | -3.23M | -46.19M | -46.19M | 46.81M | 46.81M | 21.79M | 21.79M |
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