Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
NaaS Technology Inc. Sponsored ADR (NAAS) had Free Cash Flow of $-98.70M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$-4.75M |
|
$-73.91M |
|
$-5.73M |
|
$0.99M |
|
$19.98M |
|
$-24.73M |
|
$-41.41M |
|
$-66.13M |
|
$-24.91M |
|
$-72.86M |
|
$-72.86M |
|
$-73.91M |
|
$-30.79M |
|
$-24.73M |
|
$-24.73M |
|
0.82M |
|
0.82M |
|
$-94.22 |
|
$-94.22 |
|
| Balance Sheet Financials | |
$60.21M |
|
$0.36M |
|
$28.93M |
|
$89.14M |
|
$185.01M |
|
$7.00M |
|
$7.45M |
|
$192.45M |
|
$-103.32M |
|
$-103.64M |
|
$-103.32M |
|
0.86M |
|
| Cash Flow Statement Financials | |
$-24.54M |
|
$-27.63M |
|
$9.76M |
|
$59.77M |
|
$17.36M |
|
$-42.41M |
|
$21.98M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.33 |
|
-- |
|
-- |
|
-0.07 |
|
-1.41 |
|
-20.78% |
|
521.12% |
|
521.12% |
|
-- |
|
1393.74% |
|
1557.72% |
|
|
Free Cash Flow |
$-98.70M |
-- |
|
-- |
|
-- |
|
-0.05 |
|
-- |
|
-0.78 |
|
-115.64 |
|
70.53% |
|
70.31% |
|
-81.74% |
|
75.65% |
|
$-119.89 |
|
$-120.08 |
|
$-29.86 |
|