Maase Inc. cash flow statement

In fiscal 2026, Maase Inc.'s operations generated −$14.8m of cash; it spent $470,602 on capital projects, leaving free cash flow of −$15.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Maase Inc.: cash flow statement, annual
Fiscal year	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	7	14	−13	−0	−9	−4	8	10	−15
Depreciation and amortisation	0	0	0	0	1	1	1	1	0
Stock-based pay	—	—	—	—	—	—	3	10	0
Capital spending	0	1	0	1	1	0	1	1	0
Free cash flow	7	14	−13	−2	−9	−4	7	9	−15
Free cash flow after stock pay	—	—	—	—	—	—	4	−1	−15
Share buybacks	—	—	—	—	—	—	1	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Maase Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Maase Inc.