$MAAS Cashflow Statement | Understand Stock

Understand Stock

$MAAS

$10.99 +$0.03 (0.27%)

Deep Research with AI Research

Overview

$MAAS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$27.36M -90.56% YoY	-289.7M cnies 4719.8% YoY	-$6.010M -33.64% YoY	-$9.057M -80.47% YoY	-$46.37M 40.94% YoY
Depreciation, Depletion And Amortization	9.412M cnies 12.48% YoY	8.368M cnies 136.05% YoY	3.545M cnies -36.73% YoY	5.603M cnies 48.66% YoY	$3.769M 59.03% YoY
Cash From Operating Activities	$9.977M 25.58% YoY	$7.945M -142.39% YoY	-$18.74M 1215.16% YoY	-$1.425M -49.56% YoY	-$2.825M -96.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$774.0K 30.52% YoY	$593.0K 390.08% YoY	$121.0K -82.91% YoY	$708.0K -107.83% YoY	-$9.046M 149.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$320.9M -234.58% YoY	$238.5M -7772.62% YoY	-$3.108M -37.84% YoY	-$5.000M -108.77% YoY	$57.04M -215.32% YoY
Cash From Investing Activities	-$45.66M -241.72% YoY	$32.22M -4783.28% YoY	-$688.0K -56.51% YoY	-$1.582M -103.3% YoY	$47.99M -190.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.380M N/A	0.000 cnies N/A	0.000 cnies N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.980M -83.43% YoY	-$11.95M N/A	N/A N/A	N/A N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$9.977M 25.58% YoY	$7.945M -142.39% YoY	-$18.74M 1215.16% YoY	-$1.425M -49.56% YoY	-$2.825M -96.82% YoY
Cash From Investing Activities	-$45.66M -241.72% YoY	$32.22M -4783.28% YoY	-$688.0K -56.51% YoY	-$1.582M -103.3% YoY	$47.99M -190.41% YoY
Cash From Financing Activities	-$1.980M -83.43% YoY	-$11.95M N/A	N/A N/A	N/A N/A	$0.00 N/A
Net Change In Cash	-$37.67M -233.48% YoY	$28.22M -245.24% YoY	-$19.43M 546.13% YoY	-$3.007M -106.66% YoY	$45.17M -131.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.977M 25.58% YoY	$7.945M -142.39% YoY	-$18.74M 1215.16% YoY	-$1.425M -49.56% YoY	-$2.825M -96.82% YoY
Capital Expenditures	$774.0K 30.52% YoY	$593.0K 390.08% YoY	$121.0K -82.91% YoY	$708.0K -107.83% YoY	-$9.046M 149.89% YoY
Free Cash Flow	$9.203M 25.18% YoY	$7.352M -138.98% YoY	-$18.86M 784.29% YoY	-$2.133M -134.29% YoY	$6.221M -107.31% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	-$430.2M 48.1% YoY	$232.1M -798.03% YoY	-$290.5M 2296.24% YoY	-$33.25M 5.72% YoY	-$12.12M -43.41% YoY	-$31.45M -19.85% YoY	-$21.42M -34.47% YoY	-$39.24M 186.91% YoY	-$32.69M N/A	-$13.68M N/A
Depreciation, Depletion And Amortization	$101.6M N/A	N/A	N/A	N/A	$1.953M N/A	$2.441M N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.16M N/A	$98.62M N/A	N/A	N/A	-$10.42M 4119.03% YoY	-$125.5M 1249.15% YoY	-$247.0K -270.34% YoY	-$9.301M 213.16% YoY	$145.0K N/A	-$2.970M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.181M N/A	N/A	N/A	N/A	$868.0K N/A	$1.009M N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$141.8M N/A	-$179.1M N/A	N/A	N/A	$92.14M -4219.0% YoY	-$95.25M 1039.44% YoY	-$2.237M -73.59% YoY	-$8.359M -114.81% YoY	-$8.469M N/A	$56.46M N/A
Cash From Investing Activities	-$148.0M N/A	-$179.1M N/A	N/A	N/A	$91.27M -4180.2% YoY	-$96.26M 1051.51% YoY	-$2.237M -73.59% YoY	-$8.359M -114.81% YoY	-$8.469M N/A	$56.46M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$47.16M N/A	$32.98M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$27.16M N/A	$98.62M N/A	N/A	N/A	-$10.42M 4119.03% YoY	-$125.5M 1249.15% YoY	-$247.0K -270.34% YoY	-$9.301M 213.16% YoY	$145.0K N/A	-$2.970M N/A
Cash From Investing Activities	-$148.0M N/A	-$179.1M N/A	N/A	N/A	$91.27M -4180.2% YoY	-$96.26M 1051.51% YoY	-$2.237M -73.59% YoY	-$8.359M -114.81% YoY	-$8.469M N/A	$56.46M N/A
Cash From Financing Activities	-$47.16M N/A	$32.98M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	-$222.3M N/A	-$47.51M N/A	N/A	N/A	$80.85M -3354.95% YoY	-$221.7M 1155.6% YoY	-$2.484M -70.16% YoY	-$17.66M -133.02% YoY	-$8.324M N/A	$53.49M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.16M N/A	$98.62M N/A	N/A	N/A	-$10.42M 4119.03% YoY	-$125.5M 1249.15% YoY	-$247.0K -270.34% YoY	-$9.301M 213.16% YoY	$145.0K N/A	-$2.970M N/A
Capital Expenditures	$6.181M N/A	N/A	N/A	N/A	$868.0K N/A	$1.009M N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$33.34M N/A	N/A	N/A	N/A	-$11.29M N/A	-$126.5M N/A	N/A	N/A	N/A	N/A