MAAS

Maase Inc.

Financial Services · Asset Management

15.80$ -11.9% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Cash Flow

Maase Inc. (MAAS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q4 25), "Operating Cash Flow" came in at -31 million CNY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Cash Flow MAAS
Line item	Q4 25
Operating Cash Flow	-31
Depreciation & Amortization	8.2
Change in Working Capital	66
Capital Expenditures	2.9
Investing Cash Flow	-56
Financing Cash Flow	-20
Change in Cash	-291
Free Cash Flow	-34

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Cash Flow

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