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Metalpha Technology Holdi... (MATH)

NASDAQ: MATH · Real-Time Price · USD

3.08

-0.45 (-12.75%)

At close: Jun 17, 2025, 2:22 PM

Metalpha Technology Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019
Net Income	6.04M	177.55K	-3.86M	-6.93M	-5.38M	-7.36M	-3.92M	-1.23M	-1.32M	-98.09K	-1.79M
Depreciation & Amortization	73.98K	44.91K	44.56K	n/a	190.67K	28.8K	40.43K	36.32K	15.7K	70.71K	56.24K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-12.23M	-12.54M	13.06M	2.61M	-172.39K	n/a	n/a	n/a	299.19K	-497.58K	-56.17K
Other Non-Cash Items	1.19M	4.29M	689.01K	8.79M	-922.24K	4.41M	1.18M	-191.15K	1.6M	-367.56K	-1.5M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-18.76M	-9.85M	14.3M	650.15K	2.32M	-944.94K	502.22K	249.89K	-312.19K	-28.42K	2.03M
Operating Cash Flow	-11.45M	-5.34M	12.32M	550.09K	-1.67M	-4.86M	-1.8M	-959.55K	-719.69K	-95.62K	766.04K
Capital Expenditures	1.00	2.00	-1.28K	11.89K	-15.05K	-281.21K	n/a	n/a	n/a	n/a	-20.33K
Cash Acquisitions	n/a	n/a	n/a	-70.73K	n/a	n/a	-66.77K	66.77K	7.26K	n/a	n/a
Purchase of Investments	-37.76M	3.81M	-3.81M	1.79M	-1.79M	-2.73M	n/a	n/a	n/a	n/a	-2.57M
Sales Maturities Of Investments	51.77M	-1.91M	1.91M	-2.11M	2.11M	3.01M	-361.89K	1.3M	-79.62K	143.76K	n/a
Other Investing Acitivies	n/a	-2	n/a	35.55K	n/a	n/a	-58.33K	n/a	n/a	n/a	30.00
Investing Cash Flow	14M	1.9M	-1.9M	-343.79K	305.44K	-5.48K	-487.22K	1.37M	-72.36K	143.76K	-2.59M
Debt Repayment	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-82.13K	-353.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-45.12K	26.2K	-48.81K	-454.61K	103.52K	5.42M	3.37M	-272.35K	269.54K	9.49K	-761K
Financial Cash Flow	183.73K	8.74M	994.07K	-808.43K	3.4M	5.42M	3.37M	-272.35K	289.2K	9.49K	-761K
Net Cash Flow	n/a	-2.64M	774.78K	-523.47K	5.5M	793.13K	828.48K	138.13K	2.36K	57.63K	-2.59M
Free Cash Flow	-11.45M	-5.34M	12.32M	561.98K	-1.69M	-5.15M	-1.8M	-959.55K	-719.69K	-95.62K	745.71K