MAAS
Highest Performances Holdings Inc.
NASDAQ: MAAS · FINANCIAL SERVICES · ASSET MANAGEMENT
$9.70
-5.27% today
Updated 2026-04-30
Market cap
$3.10B
P/E ratio
—
P/S ratio
891.27x
EPS (TTM)
$-3.19
Dividend yield
—
52W range
$2 – $14
Volume
0.2M
Highest Performances Holdings Inc. (MAAS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-23.07M | $44.92M | $98.04M | $-88.75M | $-2.83M | $-56.16M | $-25.36M | $57.73M |
| Capital expenditures | $684000.00 | $1.39M | $4.84M | $3.62M | $9.05M | $5.60M | $1.88M | $4.30M |
| Depreciation | $1.67M | $1.86M | $1.74M | $9.12M | $13.64M | $6.43M | $4.39M | $59.20M |
| Stock-based comp | — | — | — | — | — | $0.00 | $0.00 | $23.34M |
| Free cash flow | $-23.75M | $43.52M | $93.20M | $-92.37M | $-11.87M | $-61.75M | $-27.24M | $53.43M |
| Investing cash flow | $21.07M | $10.05M | $62.54M | $-53.08M | $47.99M | $-10.60M | $-4.99M | $234.16M |
| Financing cash flow | $-26.19M | — | $155.26M | — | $0.00 | $0.00 | $0.00 | $-86.84M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |