Solowin Holdings (AXG)

NASDAQ: AXG · Real-Time Price · USD

3.020

-0.020 (-0.66%)

At close: Jul 31, 2026, 4:00 PM EDT

3.020

0.00 (0.00%)

After-hours: Jul 31, 2026, 4:04 PM EDT

Solowin Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	-6.92	-8.54	-4.56	1.35	-0.98	-0.65
Depreciation & Amortization	0.1	0.1	0.03	0.02	0.02	0.01
Stock-Based Compensation	-	3.31	3.81	-	-	-
Other Adjustments	-	-0.08	0.83	0.02	0.27	0.06
Change in Receivables	-4.78	3.43	-2.41	-1.15	-0.19	-0.11
Changes in Accounts Payable	1	-0.09	-1.24	-0.94	-4.69	11.75
Changes in Accrued Expenses	0.37	0.29	0.07	0.09	0.05	-0.01
Changes in Income Taxes Payable	-	-0.06	0.06	-	-	-
Changes in Unearned Revenue	-0.15	-	-0.12	0.12	-	-
Changes in Other Operating Activities	-0.85	0.58	-2.08	0.06	-0.22	-0.02
Operating Cash Flow	-6.29	-1.06	-5.61	-0.44	-5.74	11.05
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Capital Expenditures	-0.07	-0.09	-0.14	-0.01	-0.02	-0.04
Purchases of Intangible Assets	0.04	-0.03	-0.02	-	-	-
Purchases of Investments	-0.13	-0.66	-	-	-	-
Cash Acquisitions	-	-	-0.26	-	-	-
Proceeds from Business Divestments	-	0.05	-	-	-	-
Other Investing Activities	-	1.01	-0.96	0.23	0.13	0.39
Investing Cash Flow	0.65	0.29	-1.38	0.23	0.11	0.35

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Long-Term Debt Issued	-	0.42	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-	0.42	-	-	-	-
Issuance of Common Stock	-	1	7.07	-	1.52	-
Net Common Stock Issued (Repurchased)	-	1	7.07	-	1.52	-
Other Financing Activities	-0.02	0.96	-0.35	-0.34	-0.06	-0.05
Financing Cash Flow	12.41	2.38	6.72	-0.34	1.46	-0.05

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Cash Flow	6.77	1.61	-0.26	-0.56	-4.16	11.35

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Free Cash Flow	-6.36	-1.15	-5.75	-0.45	-5.76	11.01
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-83.55%	-40.62%	-133.96%	-10.13%	-176.75%	932.18%
Free Cash Flow Per Share	-0.15	-0.07	-0.42	-0.04	-0.56	1.36
Levered Free Cash Flow	-4.23	-7.38	-7.98	0.68	-5.84	11.06
Unlevered Free Cash Flow	-1.44	-7.42	-8.01	0.62	-6.03	11

SEC Filings: 10-K · 10-Q