Maase Inc.
MAAS | NASDAQ
$12.42
+$0.17 (+1.39%)
At close: Nov 2, 2026, 4:00 PM ET
$12.42
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:10 PM ET
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q2 2025 Dec 31, 2024 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 |
|---|---|---|---|---|---|
Net Income | -21.32M | -19.8M | -1.3M | -44.2M | -32.18M |
Depreciation & Amortization | 13.55M | 8.2M | 54.38M | 13.28M | 7.86M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 203.98M | 228.73M | 271.16M | -133.17M | -108.67M |
Other Non-Cash Items | -98.51M | -85.41M | -29.65M | 5.1M | 801.05K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.09M | 65.6M | 72.98M | -113.76M | -104.86M |
Operating Cash Flow | -104.19M | -31.41M | 96.41M | -139.59M | -128.38M |
Capital Expenditures | -3.34M | -2.87M | -4.15M | -900.82K | -721.28K |
Cash Acquisitions | -133.91M | -84.34M | -33.73M | -7.87M | n/a |
Purchase of Investments | -19.96M | -16.72M | -289.42M | n/a | n/a |
Sales Maturities Of Investments | 22.4M | 16.42M | 242.49M | 4.97M | 4.93M |
Other Investing Acitivies | 25.2M | 31.68M | -93.35M | -3.83M | -102.3M |
Investing Cash Flow | -109.62M | -55.84M | -178.79M | -8.63M | -98.47M |
Debt Repayment | -26.92M | -23.89M | 35.78M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 200.55K | 6.99 | 7.02 | n/a | n/a |
Financial Cash Flow | 123.77M | -19.7M | 35.94M | n/a | n/a |
Net Cash Flow | -248.63M | -291.33M | -37.94M | -48.07M | -113.07M |
Free Cash Flow | -107.54M | -34.28M | 92.26M | -140.49M | -129.1M |
Adj. Free Cash Flow | -107.54M | -34.28M | 92.26M | -140.49M | -129.1M |
Maintenance CapEx | -7.13M | -7.38M | n/a | n/a | n/a |
Growth CapEx | -535.25K | -535.25K | n/a | n/a | n/a |
Owner Earnings | -26.13M | -81.98M | n/a | n/a | n/a |
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