The cash flow of MAASE Inc. over the past 9 years
Chart MAASE Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, MAASE Inc.'s operating cash flow was -$15.24M and its capital expenditures $485K, leaving free cash flow of -$15.73M. Free cash flow was above zero in 2 of the 6 years shown. It ranged from -$18.86M in fiscal 2023 to $9.2M in fiscal 2025. Capital expenditures were highest in fiscal 2021, at $1.31M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | -$15.24M | $485K | -$15.73M |
| 2025ended Jun 30, 2025 | $9.98M | $774K | $9.2M |
| 2024ended Jun 30, 2024 | $7.95M | $593K | $7.35M |
| 2023ended Jun 30, 2023 | -$18.74M | $121K | -$18.86M |
| 2022ended Jun 30, 2022 | -$1.43M | $708K | -$2.13M |
| 2021ended Jun 30, 2021 | -$438K | $1.31M | -$1.74M |
| 2020 | — | — | — |
| 2019 | — | — | — |
| 2018 | — | — | — |
Fiscal years as MAASE Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MAASE Inc.
- The revenue of MAASE Inc.
- The profitability of MAASE Inc.
- The debt of MAASE Inc.
- All of MAASE Inc.'s financials, charted
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Not investment advice. This page shows what MAASE Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.