Maase Inc. - Sponsored ADR

MAAS Technology Information Technology Services

Maase Inc. - Sponsored ADR’s revenue for fiscal 2026 (year ended June 2026) was $27.0 million, down 75.2% from fiscal 2025.

10.16 0.42 −3.97%
Market cap
$4.6B
P/E
0.0×
Fwd P/E
−54.0×
Dividend yield
—
F-score
3/9
Altman Z
50.44
Beneish M
0.32
Dividend safety
n/a

Maase Inc. - Sponsored ADR (MAAS) Operating cash flow

Alert me on Operating cash flow

Maase Inc. - Sponsored ADR's operating cash flow for fiscal 2026 was −$15.2M, compared with $10.0M in fiscal 2025. Over the past ten years it has ranged from −$18.7M (fiscal 2023) to $14.3M (fiscal 2019); the current reading is higher than 20% of that period. Maase Inc. - Sponsored ADR ranks 43rd of 78 Information Technology Services companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 −$15.2M —
FY2025 $10.0M 25.58%
FY2024 $7.9M —
FY2023 −$18.7M —
FY2022 −$1.4M —
FY2021 −$438.0K —
FY2020 −$12.6M —
FY2019 $14.3M 106.87%
FY2018 $6.9M —
FY2017 −$3.4M —

Quarterly newest first

Period Operating cash flow Change
Dec 2018 $6.7M —

Against its own ten years

Low −$18.7M High $14.3M
Ten-year median −$931.5K
Current reading's percentile 20

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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