Waton Financial Limited (WTF)

Waton Financial Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-19.19	-11.97	2.5	3.08	-1.5
Depreciation & Amortization	0.12	0.1	0.07	0.01	0
Stock-Based Compensation	6.1	8.79	-	0.38	0.7
Other Adjustments	1.81	1.9	0.81	0.8	-0.06
Change in Receivables	-25.1	4.6	-3.8	-10.61	0.45
Changes in Accounts Payable	28.81	-1.8	-1.18	18.26	1.3
Changes in Accrued Expenses	0.2	-0.15	0.15	0.52	0.01
Changes in Other Operating Activities	-0.71	-1.11	-0.39	-0.47	-0.16
Operating Cash Flow	1.46	0.36	-1.85	11.97	0.75
Operating Cash Flow Growth	-35.89%	-	-	1493.80%	-
Capital Expenditures	-0.29	-0.01	-0.26	-0	-0.01
Purchases of Investments	-2.1	-	-7.5	-	-
Other Investing Activities	-	-	-0.45	-	-
Investing Cash Flow	-2.39	-0.01	-8.21	-0	-0.01
Short-Term Debt Issued	1.58	-	-	-	-
Net Short-Term Debt Issued (Repaid)	1.58	-	-	-	-
Long-Term Debt Issued	-	-	-	2.98	1.05
Long-Term Debt Repaid	-0.02	-1.8	-1.5	-0	-0
Net Long-Term Debt Issued (Repaid)	-0.02	-1.8	-1.5	2.98	1.05
Issuance of Common Stock	18.52	5.12	-	10	-
Repurchase of Common Stock	-	-	-6	-	-
Net Common Stock Issued (Repurchased)	18.52	5.12	-6	10	-
Other Financing Activities	-0.75	-0.56	-0.8	-	-
Financing Cash Flow	24.45	2.76	-8.3	12.98	1.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.11	0.15	0.15	-0.13	-0.01
Net Cash Flow	23.64	3.25	-18.21	24.81	1.78
Free Cash Flow	1.18	0.35	-2.11	11.96	0.75
Free Cash Flow Growth	240.16%	-	-	1504.58%	-
FCF Margin	11.12%	4.65%	-20.98%	208.46%	294.89%
Free Cash Flow Per Share	0.03	0.01	-0.05	0.34	0.03
Levered Free Cash Flow	10.51	-16.74	-0.62	24.37	0.7
Unlevered Free Cash Flow	10.91	-13.49	1.77	21.96	1.33

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q