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Solowin Holdings (AXG)
NASDAQ: AXG · Real-Time Price · USD
2.550
+0.040 (1.59%)
At close: Aug 20, 2026, 4:00 PM EDT
2.500
-0.050 (-1.96%)
After-hours: Aug 20, 2026, 5:38 PM EDT

Solowin Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-13.17-8.54-4.561.35-0.98
Depreciation & Amortization, Total
0.140.10.030.020.02
Gain (Loss) On Sale of Investments
-0.39---
Stock-Based Compensation
3.223.313.81--
Change in Accounts Receivable
-12.483.43-2.41-1.15-0.19
Change in Accounts Payable
-2.19-0.09-1.24-0.94-4.69
Change in Other Net Operating Assets
8.590.87-2.010.14-0.17
Other Operating Activities
0.12-0.03-0.03-0.17
Operating Cash Flow
-15.34-1.06-5.61-0.44-5.74

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.19-0.09-0.14-0.01-0.02
Cash Acquisitions
5.3----
Sale (Purchase) of Intangibles
-0.54-0.03-0.02--
Investment in Securities
-0.13-0.61-0.26--
Other Investing Activities
---0.230.13
Investing Cash Flow
4.450.29-1.380.230.11

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-1.3600.01-
Long-Term Debt Issued
5----
Total Debt Issued
51.3600.01-
Long-Term Debt Repaid
-0.8----
Net Debt Issued (Repaid)
4.21.3600.01-
Issuance of Common Stock
16.8817.07-1.52
Other Financing Activities
-0.01-0.35-0.35-0.06
Financing Cash Flow
21.072.386.72-0.341.46

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
10.191.61-0.26-0.56-4.16

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-15.52-1.15-5.75-0.45-5.76
Free Cash Flow Growth
-----
Free Cash Flow Margin
-56.25%-34.53%-167.24%-10.17%-196.55%
Free Cash Flow Per Share
-0.12-0.07-0.42-0.04-0.56

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
----0.23
Cash Income Tax Paid
-0.070.1--
SEC Filings: 10-K · 10-Q