Maase Inc.

MAAS | NASDAQ

Price Alert Chart Builder DCF Calculator

$12.43

+$0.18 (+1.47%)

Nov 2, 2026, 3:57 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Net Income	-21.68M	-165.73M	-512.07M	-43.58M	-60.67M	-46.07M
Depreciation & Amortization	13.68M	102.79M	59.21M	4.39M	6.44M	13.64M
Stock-Based Compensation	n/a	n/a	23.34M	n/a	n/a	n/a
Other Working Capital	199.71M	200.46M	-64.34M	-22.09M	-21.78M	49.37M
Other Non-Cash Items	-96.41M	77.63M	530.5M	-1.86M	14.33M	298K
Deferred Income Tax	n/a	n/a	6.54M	15.89M	5.18M	3.03M
Change in Working Capital	1.05M	57.59M	-49.77M	-208K	-21.43M	26.28M
Operating Cash Flow	-103.35M	72.27M	57.73M	-25.36M	-56.16M	-2.83M
Capital Expenditures	-3.29M	-5.61M	-4.31M	-1.88M	-5.6M	-9.05M
Cash Acquisitions	-132.15M	-166.69M	589.16M	-7.93M	n/a	4.18M
Purchase of Investments	-19.64M	-203.6M	-1.75B	n/a	-5M	n/a
Sales Maturities Of Investments	22.07M	205.09M	2.09B	4.82M	n/a	2.65M
Other Investing Acitivies	24.62M	-159.35M	-692.83M	-997K	-855K	49.59M
Investing Cash Flow	-108.39M	-330.8M	234.16M	-4.99M	-10.6M	47.99M
Debt Repayment	-26.46M	-21.13M	-65.92M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-10.03M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	199.88K	3.66M	-55.86M	n/a	n/a	n/a
Financial Cash Flow	123.67M	-14.35M	-86.84M	n/a	n/a	n/a
Net Cash Flow	44.69M	-178.75M	205.93M	-29.79M	-66.33M	43.89M
Free Cash Flow	-106.64M	66.67M	53.43M	-27.24M	-61.75M	-11.87M
Adj. Free Cash Flow	-106.64M	66.67M	30.09M	-27.24M	-61.75M	-11.87M
Maintenance CapEx	-3.29M	-5.61M	n/a	-1.88M	-5.6M	-3.63M
Growth CapEx	n/a	n/a	-4.31M	n/a	n/a	-5.42M
Owner Earnings	-106.64M	66.67M	57.73M	-27.24M	-61.75M	-6.45M