Metalpha Technology Holding Limited (MATH)

MATH Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	6.65	15.89	-3.68	-28.2	-17.61	-2.31
Depreciation & Amortization	0.18	0.16	0.09	0.1	0.01	-
Stock-Based Compensation	1.7	1.68	6.8	11.22	7.53	-
Other Adjustments	5.89	-21.77	-0.71	-3.36	1.97	1.61
Changes in Accounts Payable	4.62	-4.49	3.81	0.34	1.2	-0.02
Changes in Other Operating Activities	40.02	8.6	-17.91	2.63	0.12	-
Operating Cash Flow	18.7	0.07	-11.6	-1.14	-4.79	-3.1
Capital Expenditures	-	-0.05	-0	-0	-	-
Sale of Property, Plant & Equipment	-	-	-	-	0	0
Proceeds from Business Divestments	-	-	-	-0.07	-	-
Other Investing Activities	0.03	0.02	0.03	0.02	0	-
Investing Cash Flow	-14.02	-0.02	0.03	-0.02	0.35	1.29
Long-Term Debt Issued	-	-	5	-	1.79	3.1
Long-Term Debt Repaid	-0.2	-0.14	-0.1	-0.21	-0.1	-
Net Long-Term Debt Issued (Repaid)	-0.2	-0.14	4.9	-0.21	1.7	3.1
Issuance of Common Stock	2.02	2.25	4.84	3.3	4.01	-
Repurchase of Common Stock	-	-	-0.08	-0.35	-	-
Net Common Stock Issued (Repurchased)	2.02	2.25	4.76	2.95	4.01	-
Other Financing Activities	0	-	0.08	-0.01	-0.3	-
Financing Cash Flow	1.83	2.11	9.73	2.6	8.99	3.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.19	-0.12	-0.04	0.03	-0.24	-0.25
Net Cash Flow	6.51	2.16	-1.83	1.43	4.55	1.22
Free Cash Flow	18.7	0.02	-11.6	-1.14	-4.79	-3.1
Free Cash Flow Growth	75662.33%	-	-	-	-	-
Free Cash Flow Per Share	0.46	0.00	-0.33	-0.04	-0.26	-0.27
Levered Free Cash Flow	51.59	19.97	-12.79	-42.44	-21	-10.66
Unlevered Free Cash Flow	51.99	21.66	-12.69	1.48	-1.93	-0.66

Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q