Maase MAAS Cash Flow Statement (2018-2026)

NASDAQ MAAS
$9.74 -0.41 (-4.04%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Maase Quarterly Cash Flow Statement

Periods 18 quarters
Latest Jun 2026

Maase cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 18 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income 0.31M
Deferred Taxes 13.09M
Asset Writedowns and ImpairmentWritedown 31.88M
Change in Working Capital
Change in ReceivablesChange Receivables -25.31M1.18M-11.05M
Change in Account PayablesChange Payables 0.36M-9.29M
Change in Accrued ExpensesChange Accrued Exp. 38.53M0.18M21.92M
Change in TaxesChange Taxes -4.27M5.93M-7.16M
Change in Other Operating AssetsOther Assets Change 33.94M0.13M11.61M
Change in Other Operating LiabilitiesOther Liabilities Change -32.32M0.62M-2.19M
Other Working Capital ChangesOther WC Changes -66.26M0.49M-13.79M
Cash from OperationsCash from Ops. 1.13M-5.65M
Investing Activities
Sales of Property, Plant and EquipmentPP&E (Sale) -0.58M0.04M1.70M
Change in Property, Plant and EquipmentChange in PP&E -0.58M0.04M1.70M
Change in IntangiblesChange Intangibless 0.09M
Financing Activities
Debt Issuance and Repayment
Short-Term Debt issuancesST Debt Issuance 26.92M
Net Short-Term Debt Issued (Repaid)Net ST Debt 26.92M
Net Debt Issuances and RepaymentsNet Debt Issuance 26.92M
Additional items
Ending Cash Balance 16.90M30.87M62.66M50.78M40.81M52.30M40.32M49.43M28.99M13.29M22.68M94.77M50.97M44.37M14.68M1.47M0.22M6.42M
Free Cash FlowFCF 1.13M-5.65M
Net Cash FlowNCF 1.13M-5.65M

Maase Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=MAAS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY