MAAS
The table below shows Maase Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $9.98M | $7.95M | -$25.36M | -$1.43M | -$438.00K |
| Capital expenditure | $774.00K | $593.00K | $121.00K | $708.00K | $1.31M |
| Investing cash flow | -$45.66M | $32.22M | -$688.00K | -$1.58M | $7.43M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | $1.38M | - |
Maase Inc. reported operating cash flow of $9.98M for fiscal year 2025. That is up 25.6% from $7.95M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from -$438.00K (FY 2021) to $9.98M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Financing cash flow | -$1.98M | -$11.95M | - | - | - |