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
    		 6.22M -3.68M -10.79M -12.31M -12.73M -11.27M -5.15M -2.55M
    Depreciation & Amortization
    		 118.89K 89.46K 44.56K 190.67K 219.47K 69.23K 76.75K 52.02K
    Stock-Based Compensation
    		 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
    Other Non-Cash Items
    		 5.48M 4.98M 9.48M 7.87M 3.49M 5.59M 987.35K 1.41M
    Deferred Income Tax
    		 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
    Operating Cash Flow
    		 -16.79M 6.99M 12.87M -1.12M -6.54M -6.66M -2.76M -1.68M
    Capital Expenditures
    		 2.00 -1.28K 10.61K -3.16K -296.27K -281.21K n/a n/a
    Cash Acquisitions
    		 n/a n/a -70.73K -70.73K n/a -66.77K n/a 74.03K
    Purchase of Investments
    		 -33.96M n/a -2.01M n/a -4.53M -2.73M n/a n/a
    Sales Maturities Of Investments
    		 49.86M n/a -207.5K n/a 5.12M 2.65M 937.76K 1.22M
    Other Investing Acitivies
    		 -2 -2 35.55K 35.55K n/a -58.33K -58.33K n/a
    Investing Cash Flow
    		 15.9M -1.28K -2.24M -38.35K 299.96K -492.7K 879.2K 1.29M
    Debt Repayment
    		 5M 5M 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
    Dividend Paid
    		 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
    Financial Cash Flow
    		 8.92M 9.73M 185.64K 2.6M 8.82M 8.79M 3.1M 16.85K
    Net Cash Flow
    		 -3.71M -1.87M 251.31K 4.97M 6.29M 1.62M 966.61K 140.49K
    Free Cash Flow
    		 -16.79M 6.98M 12.88M -1.13M -6.83M -6.94M -2.76M -1.68M

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