Naas Technology Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.5% | – | – | – | 10.3% | – | – | – | – | – | – | – | – | |
| 9.7% | – | – | – | 5.2% | – | – | – | – | – | – | – | – | |
| 469.5% | 70.9% | – | 83.5% | 248.9% | 34.9% | – | 14.9% | 14.9% | -46.8% | -60.3% | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -117.4% | -123.4% | – | – | -62.3% | – | – | – | – | – | – | – | – | |
| 19.5% | – | – | – | 10.3% | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.