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    Metalpha Technology Holdi...

    NASDAQ: MATH · Real-Time Price · USD
    2.72
    -0.12 (-4.23%)
    At close: Aug 20, 2025, 10:59 AM

    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 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 6.22M -3.68M -10.79M -12.31M -12.73M -11.27M
    Depreciation & Amortization
    		 118.89K 89.46K 44.56K 190.67K 219.47K 69.23K
    Stock-Based Compensation
    		 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
    Other Non-Cash Items
    		 5.48M 4.98M 9.48M 7.87M 3.49M 5.59M
    Deferred Income Tax
    		 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
    Operating Cash Flow
    		 -16.79M 6.99M 12.87M -1.12M -6.54M -6.66M
    Capital Expenditures
    		 2.00 -1.28K 10.61K -3.16K -296.27K -281.21K
    Cash Acquisitions
    		 n/a n/a -70.73K -70.73K n/a -66.77K
    Purchase of Investments
    		 -33.96M n/a -2.01M n/a -4.53M -2.73M
    Sales Maturities Of Investments
    		 49.86M n/a -207.5K n/a 5.12M 2.65M
    Other Investing Acitivies
    		 -2 -2 35.55K 35.55K n/a -58.33K
    Investing Cash Flow
    		 15.9M -1.28K -2.24M -38.35K 299.96K -492.7K
    Debt Repayment
    		 5M 5M n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -82.13K -435.94K -353.82K n/a n/a
    Dividend Paid
    		 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
    Financial Cash Flow
    		 8.92M 9.73M 185.64K 2.6M 8.82M 8.79M
    Net Cash Flow
    		 -3.71M -1.87M 251.31K 4.97M 6.29M 1.62M
    Free Cash Flow
    		 -16.79M 6.98M 12.88M -1.13M -6.83M -6.94M

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