Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Metalpha Technology Holdi...

    NASDAQ: MATH · Real-Time Price · USD
    2.78
    0.00 (0.15%)
    At close: Aug 15, 2025, 12:50 PM

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

    Add to Watchlist