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    Waton Financial Limited O...

    NASDAQ: WTF · Real-Time Price · USD
    4.33
    -0.02 (-0.46%)
    At close: Aug 15, 2025, 12:04 PM

    Waton Financial Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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
    		 -11.97M 2.5M 3.08M -1.5M
    Depreciation & Amortization
    		 656.51K 436.53K 94.89K 4.5K
    Stock-Based Compensation
    		 8.79M n/a 379.87K 698.13K
    Other Working Capital
    		 4.83M -3.42M 6.08M -100.37K
    Other Non-Cash Items
    		 1.2M n/a n/a 78.5K
    Deferred Income Tax
    		 153.43K 439.93K 714.86K -135.62K
    Change in Working Capital
    		 1.53M -5.22M 7.7M 1.6M
    Operating Cash Flow
    		 359.96K -1.85M 11.97M 750.91K
    Capital Expenditures
    		 -13.74K -262.09K -4.98K -5.36K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -7.5M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -445.89K n/a n/a
    Investing Cash Flow
    		 -13.74K -8.21M -4.98K -5.36K
    Debt Repayment
    		 -1.8M -1.5M 2.98M 1.05M
    Common Stock Repurchased
    		 n/a -6M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -562.59K -797.17K n/a n/a
    Financial Cash Flow
    		 2.76M -8.3M 12.98M 1.05M
    Net Cash Flow
    		 3.25M -18.21M 24.81M 1.78M
    Free Cash Flow
    		 346.22K -2.11M 11.96M 745.56K

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