NaaS Technology Inc.

NAAS | NASDAQ

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$3.10

+$0.08 (+2.65%)

At close: Sep 21, 2026, 4:00 PM ET

$3.11

+$0.01 (+0.32%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-402.82M	-932.4M	-1.3B	-5.63B	-260.46M	-82.14M
Depreciation & Amortization	5.58M	15.87M	17.03M	9.6M	6.57M	3.54M
Stock-Based Compensation	-17.51M	160.42M	399.08M	2.13B	10.79M	18M
Other Working Capital	16.23M	156.61M	108.6M	-182.41M	-59.18M	11.64M
Other Non-Cash Items	81.35M	382.35M	316.74M	5.33B	116.8M	13.4M
Deferred Income Tax	n/a	n/a	n/a	-2.13B	n/a	-31.15M
Change in Working Capital	301.98M	194.63M	5.28M	-293.74M	-92.81M	15.34M
Operating Cash Flow	-31.41M	-179.14M	-565.24M	-580.7M	-219.11M	-63.01M
Capital Expenditures	-13.99	n/a	-6.33M	-17.13M	-606K	-23.88M
Cash Acquisitions	2.92M	2.62M	-34.45M	n/a	n/a	-19.9M
Purchase of Investments	n/a	-541.33M	-720.58M	-144.2M	n/a	-572M
Sales Maturities Of Investments	8.88M	332.77M	421.75M	n/a	n/a	568M
Other Investing Acitivies	n/a	4.27M	n/a	n/a	-5M	53.22M
Investing Cash Flow	11.8M	-201.67M	-339.61M	-161.34M	-5.61M	5.44M
Debt Repayment	-67.73M	143.61M	749.38M	496.32M	-1.88M	n/a
Common Stock Repurchased	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
Other Financial Acitivies	46.53M	-72.34M	-30.69M	-9.54M	231.43M	64.56M
Financial Cash Flow	-23.66M	71.27M	827.74M	1.25B	229.54M	64.56M
Net Cash Flow	-40.09M	-309.54M	-77.11M	504.86M	4.82M	1.54M
Free Cash Flow	-31.41M	-179.14M	-571.57M	-597.83M	-219.72M	-86.89M
Adj. Free Cash Flow	-13.91M	-339.56M	-970.65M	-2.72B	-230.51M	-104.89M
Maintenance CapEx	-13.99	n/a	n/a	-2.84M	n/a	-23.88M
Growth CapEx	n/a	n/a	-6.33M	-14.29M	-606K	n/a
Owner Earnings	-31.41M	-179.14M	-565.24M	-583.53M	-219.11M	-86.89M