Metalpha Technology Holding Limited (MATH)
NASDAQ: MATH · Real-Time Price · USD
1.225
-0.065 (-5.04%)
At close: Mar 6, 2026, 4:00 PM EST
1.200
-0.025 (-2.04%)
After-hours: Mar 6, 2026, 4:04 PM EST
MATH Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 6.96 | 15.89 | -3.68 | -20.56 | -14.44 | -5.15 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.16 | 0.09 | 0.1 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.67 | 0.67 | - | - | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -52.37 | -44.17 | -6.6 | -5.69 | -0.12 | - | Upgrade
|
| Stock-Based Compensation | 1.38 | - | 0.75 | 1.05 | 1.47 | - | Upgrade
|
| Other Operating Activities | 17.99 | 23.41 | 11.94 | 21.37 | 11.29 | 4.45 | Upgrade
|
| Change in Accounts Payable | 4.62 | -4.49 | 3.81 | 0.34 | 1.2 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | 40.02 | 8.6 | -17.91 | 2.63 | 0.12 | - | Upgrade
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| Operating Cash Flow | 19.45 | 0.07 | -11.6 | -1.14 | -4.79 | -3.1 | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | -0 | -0 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Divestitures | - | - | - | -0.07 | - | - | Upgrade
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| Investment in Securities | -14 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.03 | 0.02 | 0.03 | 0.05 | 0.34 | 1.29 | Upgrade
|
| Investing Cash Flow | -14.02 | -0.02 | 0.03 | -0.02 | 0.35 | 1.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.79 | 3.1 | Upgrade
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| Long-Term Debt Issued | - | - | 5 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 5 | - | 1.79 | 3.1 | Upgrade
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| Long-Term Debt Repaid | - | -0.14 | -0.1 | -0.21 | -0.1 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.2 | -0.14 | 4.9 | -0.21 | 1.7 | 3.1 | Upgrade
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| Issuance of Common Stock | 1.27 | 2.25 | 4.84 | 3.3 | 4.01 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.08 | -0.35 | - | - | Upgrade
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| Other Financing Activities | 0 | - | 0.08 | -0.14 | 3.29 | -0.07 | Upgrade
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| Financing Cash Flow | 1.07 | 2.11 | 9.73 | 2.6 | 8.99 | 3.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | -0.12 | -0.04 | 0.03 | -0.24 | -0.25 | Upgrade
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| Net Cash Flow | 6.32 | 2.04 | -1.87 | 1.46 | 4.3 | 0.97 | Upgrade
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| Free Cash Flow | 19.41 | 0.02 | -11.6 | -1.14 | -4.79 | -3.1 | Upgrade
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| Free Cash Flow Margin | 52.63% | 0.06% | -69.20% | -20.09% | -3907.54% | - | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.00 | -0.33 | -0.04 | -0.26 | -0.27 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | 2.57 | -30.44 | 32.03 | 10.73 | 4.15 | -6.42 | Upgrade
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| Unlevered Free Cash Flow | 2.58 | -30.4 | 32.03 | 10.73 | 5.37 | -5.42 | Upgrade
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| Change in Working Capital | 44.64 | 4.1 | -14.1 | 2.97 | 1.32 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.