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Solowin Holdings (AXG)
NASDAQ: AXG · Real-Time Price · USD
3.160
-6.800 (-68.27%)
At close: Oct 10, 2025, 4:00 PM EDT
3.080
-0.080 (-2.53%)
After-hours: Oct 10, 2025, 6:55 PM EDT

Solowin Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-8.54-4.561.35-0.98-0.65
Depreciation & Amortization, Total
0.10.030.020.020.01
Gain (Loss) On Sale of Investments
0.39----
Stock-Based Compensation
3.313.81---
Change in Accounts Receivable
3.43-2.41-1.15-0.19-0.11
Change in Accounts Payable
-0.09-1.24-0.94-4.6911.75
Change in Other Net Operating Assets
0.87-2.010.14-0.17-0.03
Other Operating Activities
-0.03-0.03-0.17-
Operating Cash Flow
-1.06-5.61-0.44-5.7411.05
Capital Expenditures
-0.09-0.14-0.01-0.02-0.04
Sale (Purchase) of Intangibles
-0.03-0.02---
Investment in Securities
-0.61-0.26---
Other Investing Activities
--0.230.130.39
Investing Cash Flow
0.29-1.380.230.110.35
Short-Term Debt Issued
0.9400.01--
Long-Term Debt Issued
0.42----
Total Debt Issued
1.3600.01--
Net Debt Issued (Repaid)
1.3600.01--
Issuance of Common Stock
17.07-1.52-
Other Financing Activities
0.01-0.35-0.35-0.06-0.05
Financing Cash Flow
2.386.72-0.341.46-0.05
Net Cash Flow
1.61-0.26-0.56-4.1611.35
Free Cash Flow
-1.15-5.75-0.45-5.7611.01
Free Cash Flow Margin
-34.53%-167.24%-10.17%-196.55%1272.72%
Free Cash Flow Per Share
-0.07-0.42-0.04-0.561.36
Cash Interest Paid
---0.230.32
Cash Income Tax Paid
0.070.1---
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q