NaaS Technology Inc. (NAAS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q4'21 | Q4'20 | Q3'20 | Q2'20 | Q4'17 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.46M | 0 | 0 | -190.63M | -300.74M | 0 | 0 | 95M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | 19.47% | - | - | -1353.2% | -82.52% | - | - | 34.91% |
| Operating CF Growth % | - | - | - | - | -100% | - | - | - | - | - | 100% | 36.61% | - | - | - | - |
| Net Income | 33.04M | 33.04M | -542.93M | -7.68M | -135.47M | -227.4M | -495.73M | -366.86M | -345.28M | -109.66M | -126.86M | 1.77B | 1.43M | 28.01M | -58.03M | -138M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.73M | 0 | 0 | 0 | 59.15M | 0 | 0 | 25.1M |
| Stock-Based Compensation | 4.95M | 4.95M | 21.63M | 15.53M | 42.94M | 80.32M | 79.73M | 70.16M | 228.25M | 20.94M | 1.93B | 5.39M | 18M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.55M | 0 | 0 | -1.6M |
| Other Non-Cash Items | -37.99M | -37.99M | 521.3M | -7.85M | 92.53M | 147.08M | 416M | 296.7M | 350.01M | 88.72M | -1.8B | -1.96B | -269.87M | -28.01M | 58.03M | 129.6M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.9M | 0 | 0 | 79.9M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 753K | 0 | 0 | -1.4M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.17M | 0 | 0 | -1.3M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.27M | 0 | 0 | -28.8M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.42M | -376.88M | 0 | 0 | 265.1M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02M | 0 | 0 | -24.9M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 0.28% | - | - | 9.15% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.9M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.42M | -354M | 0 | 0 | 290M |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.84M | -175.8M | 0 | 0 | 175.8M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -437.8M | 0 | 0 | 437.8M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.84M | -175.8M | 0 | 0 | 175.8M |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.08M | -57.09M | 0 | 0 | -190.05M | -848.62M | 0 | 0 | 531.2M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.46M | 0 | 0 | -190.63M | -299.72M | 0 | 0 | 70.1M |
| FCF Margin % | - | - | - | - | - | - | - | - | 19.47% | - | - | -1353.2% | -82.24% | - | - | 25.76% |
| FCF Growth % | - | - | - | - | -100% | - | - | - | - | - | 100% | 36.4% | - | - | - | - |
| FCF per Share | - | - | - | - | - | - | - | - | 13.73 | - | - | -374.69 | -8472.35 | - | - | 2086.74 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | - | -0.03x | - | - | 2.73x | -210.60x | - | - | -0.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |