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Metalpha Technology Holdi... (MATH)

NASDAQ: MATH · Real-Time Price · USD

3.25

-0.28 (-7.93%)

At close: Jun 17, 2025, 12:38 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	6.22M	-3.68M	-10.79M	-12.31M	-12.73M	-11.27M	-5.15M	-2.55M	-1.42M	-1.88M	-1.79M
Depreciation & Amortization	118.89K	89.46K	44.56K	190.67K	219.47K	69.23K	76.75K	52.02K	86.41K	126.95K	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	-24.78M	517.48K	15.67M	2.44M	-172.39K	n/a	n/a	299.19K	-198.39K	-553.75K	-56.17K
Other Non-Cash Items	5.48M	4.98M	9.48M	7.87M	3.49M	5.59M	987.35K	1.41M	1.23M	-1.87M	-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	-28.61M	4.45M	14.95M	2.97M	1.38M	-442.72K	752.11K	-62.3K	-340.61K	2M	2.03M
Operating Cash Flow	-16.79M	6.99M	12.87M	-1.12M	-6.54M	-6.66M	-2.76M	-1.68M	-815.31K	670.42K	766.04K
Capital Expenditures	3.00	-1.28K	10.61K	-3.16K	-296.27K	-281.21K	n/a	n/a	n/a	-20.33K	-20.33K
Cash Acquisitions	n/a	n/a	-70.73K	-70.73K	n/a	-66.77K	n/a	74.03K	7.26K	n/a	n/a
Purchase of Investments	-33.96M	n/a	-2.01M	n/a	-4.53M	-2.73M	n/a	n/a	n/a	-2.57M	-2.57M
Sales Maturities Of Investments	49.86M	n/a	-207.5K	n/a	5.12M	2.65M	937.76K	1.22M	64.14K	143.76K	n/a
Other Investing Acitivies	-2	-2	35.55K	35.55K	n/a	-58.33K	-58.33K	n/a	n/a	30.00	30.00
Investing Cash Flow	15.9M	-1.28K	-2.24M	-38.35K	299.96K	-492.7K	879.2K	1.29M	71.4K	-2.45M	-2.59M
Debt Repayment	5M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-82.13K	-435.94K	-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	-18.91K	-22.6K	-503.42K	-351.1K	5.52M	8.79M	3.1M	-2.81K	279.03K	-751.51K	-761K
Financial Cash Flow	8.92M	9.73M	185.64K	2.6M	8.82M	8.79M	3.1M	16.85K	298.69K	-751.51K	-761K
Net Cash Flow	-2.64M	-1.87M	251.31K	4.97M	6.29M	1.62M	966.61K	140.49K	59.99K	-2.53M	-2.59M
Free Cash Flow	-16.79M	6.98M	12.88M	-1.13M	-6.83M	-6.94M	-2.76M	-1.68M	-815.31K	650.09K	745.71K