Solowin Holdings (AXG)
NASDAQ: AXG · Real-Time Price · USD
3.610
-0.010 (-0.28%)
At close: Mar 9, 2026, 4:00 PM EDT
3.540
-0.070 (-1.94%)
After-hours: Mar 9, 2026, 5:39 PM EDT
Solowin Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -6.92 | -8.54 | -4.56 | 1.35 | -0.98 | -0.65 |
| Depreciation & Amortization, Total | 0.49 | 0.1 | 0.03 | 0.02 | 0.02 | 0.01 |
| Gain (Loss) On Sale of Investments | 0.13 | 0.39 | - | - | - | - |
| Stock-Based Compensation | - | 3.31 | 3.81 | - | - | - |
| Change in Accounts Receivable | -4.78 | 3.43 | -2.41 | -1.15 | -0.19 | -0.11 |
| Change in Accounts Payable | 1 | -0.09 | -1.24 | -0.94 | -4.69 | 11.75 |
| Change in Other Net Operating Assets | 4.02 | 0.87 | -2.01 | 0.14 | -0.17 | -0.03 |
| Other Operating Activities | -0 | -0.03 | -0.03 | - | 0.17 | - |
| Operating Cash Flow | -6.29 | -1.06 | -5.61 | -0.44 | -5.74 | 11.05 |
| Capital Expenditures | -0.07 | -0.09 | -0.14 | -0.01 | -0.02 | -0.04 |
| Sale (Purchase) of Intangibles | 0.04 | -0.03 | -0.02 | - | - | - |
| Investment in Securities | -0.08 | -0.61 | -0.26 | - | - | - |
| Other Investing Activities | - | - | - | 0.23 | 0.13 | 0.39 |
| Investing Cash Flow | 0.65 | 0.29 | -1.38 | 0.23 | 0.11 | 0.35 |
| Short-Term Debt Issued | - | 0.94 | 0 | 0.01 | - | - |
| Long-Term Debt Issued | - | 0.42 | - | - | - | - |
| Total Debt Issued | 1.36 | 1.36 | 0 | 0.01 | - | - |
| Net Debt Issued (Repaid) | 0.94 | 1.36 | 0 | 0.01 | - | - |
| Issuance of Common Stock | 12.39 | 1 | 7.07 | - | 1.52 | - |
| Other Financing Activities | -0.93 | 0.01 | -0.35 | -0.35 | -0.06 | -0.05 |
| Financing Cash Flow | 12.41 | 2.38 | 6.72 | -0.34 | 1.46 | -0.05 |
| Net Cash Flow | 6.77 | 1.61 | -0.26 | -0.56 | -4.16 | 11.35 |
| Free Cash Flow | -6.36 | -1.15 | -5.75 | -0.45 | -5.76 | 11.01 |
| Free Cash Flow Margin | -83.01% | -34.53% | -167.24% | -10.17% | -196.55% | 1272.72% |
| Free Cash Flow Per Share | -0.15 | -0.07 | -0.42 | -0.04 | -0.56 | 1.36 |
| Cash Interest Paid | - | - | - | - | 0.23 | 0.32 |
| Cash Income Tax Paid | 0.07 | 0.07 | 0.1 | - | - | - |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.