NAAS
Naas Technology Inc ADR
NASDAQ: NAAS · CONSUMER CYCLICAL · SPECIALTY RETAIL
$2.04
-6.85% today
Updated 2026-04-29
Market cap
$24.59M
P/E ratio
—
P/S ratio
0.20x
EPS (TTM)
$-18.72
Dividend yield
—
52W range
$2 – $6
Volume
0.0M
Naas Technology Inc ADR (NAAS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.05M | $163.72M | $240.08M | $345.27M | $380.03M | $-39.85M | $-63.01M | $-250.03M | $-580.70M | $-565.24M | $-179.14M | $-31.41M |
| Capital expenditures | $40.62M | $43.39M | $43.77M | $53.08M | $73.99M | $50.85M | $23.88M | $606000.00 | $17.13M | $6.33M | $0.00 | $13.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $95.31M | $18.63M | $47.89M | $18.00M | $10.79M | $2.13B | $399.08M | $160.42M | $160.42M |
| Free cash flow | $-15.58M | $120.33M | $196.32M | $292.19M | $306.04M | $-90.70M | $-86.89M | $-250.64M | $-597.83M | $-571.57M | $-179.14M | $-31.41M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $426.02M | $571.81M | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — |