Metalpha Technology Holding Limited (MATH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Metalpha Technology Holdi...

    NASDAQ: MATH · Real-Time Price · USD
    3.88
    0.12 (3.19%)
    At close: Oct 06, 2025, 3:58 PM
    3.89
    0.24%
    After-hours: Oct 06, 2025, 05:29 PM EDT

    Metalpha Technology Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 15.89M -3.68M -11.7M -14.42M -5.21M
    Depreciation & Amortization
    		 161.89K 89.46K 99.34K 64.98K 76.51K
    Stock-Based Compensation
    		 n/a 753.68K 1.05M 1.47M n/a
    Other Working Capital
    		 20.46M -18.03M 196.52K -1.04M 744.45K
    Other Non-Cash Items
    		 -20.09M 5.34M 2.33M 1.76M 1.28M
    Deferred Income Tax
    		 n/a n/a 4.11M 6.11M n/a
    Change in Working Capital
    		 4.1M -14.1M 2.97M 160.18K 750.87K
    Operating Cash Flow
    		 71.99K -11.6M -1.14M -4.86M -3.1M
    Capital Expenditures
    		 -47.31K -1.28K -3.16K -288.33K -238
    Cash Acquisitions
    		 n/a n/a -70.74K -92.46K n/a
    Purchase of Investments
    		 n/a n/a n/a 288.33K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 595.35K 937.76K
    Other Investing Acitivies
    		 24K 33.96K 53.47K -80K 355.37K
    Investing Cash Flow
    		 -23.31K 32.68K -20.42K 422.89K 1.29M
    Debt Repayment
    		 -141.82K 4.9M -211.17K 1.7M 3.1M
    Common Stock Repurchased
    		 n/a -82.13K -353.82K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 75.11K -139.93K 3.28M -69.61K
    Financial Cash Flow
    		 2.11M 9.73M 2.6M 8.98M 3.03M
    Net Cash Flow
    		 2.04M -1.87M 1.46M 4.3M 966.61K
    Free Cash Flow
    		 24.68K -11.6M -1.14M -5.15M -3.1M

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