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    Metalpha Technology Holdi...

    NASDAQ: MATH · Real-Time Price · USD
    2.79
    0.01 (0.51%)
    At close: Aug 15, 2025, 3:59 PM
    2.80
    0.36%
    After-hours: Aug 15, 2025, 04:04 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 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
    		 6.04M 177.55K -3.86M -6.93M -5.38M -7.36M
    Depreciation & Amortization
    		 73.98K 44.91K 44.56K n/a 190.67K 28.8K
    Stock-Based Compensation
    		 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
    Other Non-Cash Items
    		 1.19M 4.29M 689.01K 8.79M -922.24K 4.41M
    Deferred Income Tax
    		 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
    Operating Cash Flow
    		 -11.45M -5.34M 12.32M 550.09K -1.67M -4.86M
    Capital Expenditures
    		 n/a 2.00 -1.28K 11.89K -15.05K -281.21K
    Cash Acquisitions
    		 n/a n/a n/a -70.73K n/a n/a
    Purchase of Investments
    		 -37.76M 3.81M -3.81M 1.79M -1.79M -2.73M
    Sales Maturities Of Investments
    		 51.77M -1.91M 1.91M -2.11M 2.11M 3.01M
    Other Investing Acitivies
    		 n/a -2 n/a 35.55K n/a n/a
    Investing Cash Flow
    		 14M 1.9M -1.9M -343.79K 305.44K -5.48K
    Debt Repayment
    		 n/a 5M n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -82.13K -353.82K n/a n/a
    Dividend Paid
    		 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
    Financial Cash Flow
    		 183.73K 8.74M 994.07K -808.43K 3.4M 5.42M
    Net Cash Flow
    		 -1.07M -2.64M 774.78K -523.47K 5.5M 793.13K
    Free Cash Flow
    		 -11.45M -5.34M 12.32M 561.98K -1.69M -5.15M

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