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
    0.26%
    After-hours: Oct 06, 2025, 06:15 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q2 2022 Q4 2021 Q2 2021
    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
    Net Income
    		 6.04M 177.55K -3.86M -6.93M -5.38M -7.36M -3.92M -1.23M
    Depreciation & Amortization
    		 73.98K 44.91K 44.56K n/a 190.67K 28.8K 40.43K 36.32K
    Stock-Based Compensation
    		 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
    Other Non-Cash Items
    		 1.19M 4.29M 689.01K 8.79M -922.24K 4.41M 1.18M -191.15K
    Deferred Income Tax
    		 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
    Operating Cash Flow
    		 -11.45M -5.34M 12.32M 550.09K -1.67M -4.86M -1.8M -959.55K
    Capital Expenditures
    		 n/a 2.00 -1.28K 11.89K -15.05K -281.21K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a -70.73K n/a n/a -66.77K 66.77K
    Purchase of Investments
    		 -37.76M 3.81M -3.81M 1.79M -1.79M -2.73M n/a n/a
    Sales Maturities Of Investments
    		 51.77M -1.91M 1.91M -2.11M 2.11M 3.01M -361.89K 1.3M
    Other Investing Acitivies
    		 n/a -2 n/a 35.55K n/a n/a -58.33K n/a
    Investing Cash Flow
    		 14M 1.9M -1.9M -343.79K 305.44K -5.48K -487.22K 1.37M
    Debt Repayment
    		 n/a 5M 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
    Dividend Paid
    		 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
    Financial Cash Flow
    		 183.73K 8.74M 994.07K -808.43K 3.4M 5.42M 3.37M -272.35K
    Net Cash Flow
    		 -1.07M -2.64M 774.78K -523.47K 5.5M 793.13K 828.48K 138.13K
    Free Cash Flow
    		 -11.45M -5.34M 12.32M 561.98K -1.69M -5.15M -1.8M -959.55K

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