NaaS Technology Inc.

NAAS | NASDAQ

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$3.11

+$0.01 (+0.32%)

Sep 22, 2026, 9:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021
Net Income	-488.92M	-463.94M	-438.96M	-729.37M	-484.54M	-653.05M	-913.49M	-866.28M	-1.23B	-1.42B	-1.3B	-934.49M	-681.26M	-5.65B	-5.64B	-3.75B	-3.7B	1.6B	1.7B	-68.49M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.73M	4.73M	4.73M	4.73M	n/a	n/a	n/a	n/a	n/a	n/a	59.15M
Stock-Based Compensation	-27.41M	-22.46M	-17.51M	17.83M	47.07M	85.06M	160.42M	218.52M	273.15M	458.45M	399.08M	2.25B	2.19B	4.01B	4.04B	2.12B	2.11B	56.88M	10.79M	23.39M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-115.1M
Other Non-Cash Items	516.33M	486.39M	456.46M	711.54M	437.48M	567.99M	753.06M	647.76M	952.32M	967.39M	909.02M	-1.31B	-1.5B	1.64B	1.6B	1.45B	1.41B	-1.84B	-1.89B	-205.35M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-29.55M
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-79.9M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.46M	9.46M	9.46M	9.46M	n/a	n/a	-185.23M	-185.23M	-185.23M	-185.23M	-300.74M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.02M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19.9M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-572M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	568M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101.42M	101.42M	101.42M	101.42M	-354M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101.42M	101.42M	101.42M	101.42M	-376.88M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-437.8M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100.84M	-100.84M	-100.84M	-100.84M	-175.8M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100.84M	-100.84M	-100.84M	-100.84M	-175.8M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-122.08M	-179.17M	-179.17M	-179.17M	-57.09M	n/a	n/a	-184.65M	-184.65M	-184.65M	-184.65M	-848.62M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.46M	9.46M	9.46M	9.46M	n/a	n/a	-185.23M	-185.23M	-185.23M	-185.23M	-299.72M
Adj. Free Cash Flow	27.41M	22.46M	17.51M	-17.83M	-47.07M	-85.06M	-160.42M	-218.52M	-273.15M	-448.99M	-389.61M	-2.24B	-2.18B	-4.01B	-4.04B	-2.3B	-2.29B	-242.11M	-196.02M	-323.11M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.02M	1.02M	1.02M
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.46M	9.46M	9.46M	9.46M	n/a	n/a	-185.23M	-185.23M	-484.95M	-484.95M	-299.72M