Metalpha Technology Holding Limited (MATH)

NASDAQ: MATH · Real-Time Price · USD

0.9500

+0.0300 (3.26%)

Jul 31, 2026, 4:00 PM EDT - Market closed

MATH 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	6.65	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
Operating Cash Flow Growth	25874.24%	-	-	-	-	-

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	-	-0.05	-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

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	-	-	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

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
Foreign Exchange Rate Adjustments	-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

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	18.7	0.02	-11.6	-1.14	-4.79	-3.1
Free Cash Flow Growth	75662.14%	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q