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
Fiscal Quarter 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 | -1.52M | -19.8M | -1.3M | -12.02M | -32.18M |
Depreciation & Amortization | 5.35M | 8.2M | 54.38M | 5.42M | 7.86M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -24.75M | 228.73M | 271.16M | -24.5M | -108.67M |
Other Non-Cash Items | -13.09M | -85.41M | -29.65M | 4.29M | 801.05K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -63.52M | 65.6M | 72.98M | -8.9M | -104.86M |
Operating Cash Flow | -72.78M | -31.41M | 96.41M | -11.21M | -128.38M |
Capital Expenditures | -473.28K | -2.87M | -4.15M | -179.54K | -721.28K |
Cash Acquisitions | -49.57M | -84.34M | -33.73M | -7.87M | n/a |
Purchase of Investments | -3.24M | -16.72M | -289.42M | n/a | n/a |
Sales Maturities Of Investments | 5.98M | 16.42M | 242.49M | 33.92K | 4.93M |
Other Investing Acitivies | -6.48M | 31.68M | -93.35M | 98.48M | -102.3M |
Investing Cash Flow | -53.79M | -55.84M | -178.79M | 89.84M | -98.47M |
Debt Repayment | -3.03M | -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 | 143.47M | -19.7M | 35.94M | n/a | n/a |
Net Cash Flow | 42.7M | -291.33M | -37.94M | 65M | -113.07M |
Free Cash Flow | -73.25M | -34.28M | 92.26M | -11.39M | -129.1M |
Adj. Free Cash Flow | -73.25M | -34.28M | 92.26M | -11.39M | -129.1M |
Maintenance CapEx | -473.28K | -2.34M | -4.15M | -179.54K | -721.28K |
Growth CapEx | n/a | -535.25K | n/a | n/a | n/a |
Owner Earnings | -73.25M | -33.75M | 92.26M | -11.39M | -129.1M |
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