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, Total	0.69	0.66	0.44	0.09	0
Gain (Loss) On Sale of Investments	1.36	0.62	-	-	-
Stock-Based Compensation	14.89	8.79	-	0.38	0.7
Change in Accounts Receivable	-24.79	5.19	-3.27	-9.95	0.45
Change in Accounts Payable	27.56	-2.79	-1.34	17.7	1.25
Change in Other Net Operating Assets	0.44	-0.87	-0.61	-0.05	-0.1
Other Operating Activities	0.23	0.15	0.44	0.71	-0.06
Operating Cash Flow	1.46	0.36	-1.85	11.97	0.75
Capital Expenditures	-0.29	-0.01	-0.26	-0	-0.01
Investment in Securities	-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	-	-	-	2.98	1.05
Total Debt Issued	1.58	-	-	2.98	1.05
Short-Term Debt Repaid	-	-1.8	-1.5	-	-
Long-Term Debt Repaid	-	-0	-0	-0	-0
Total Debt Repaid	-0.02	-1.8	-1.5	-0	-0
Net Debt Issued (Repaid)	1.56	-1.8	-1.5	2.98	1.05
Issuance of Common Stock	23.64	5.12	-	10	-
Repurchase of Common Stock	-	-	-6	-	-
Other Financing Activities	-0.75	-0.56	-0.8	-	-
Financing Cash Flow	24.45	2.76	-8.3	12.98	1.05
Foreign Exchange Rate Adjustments	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	-47.48%	-	-	1504.58%	-
Free Cash Flow Margin	11.74%	4.84%	-21.31%	209.12%	325.11%
Free Cash Flow Per Share	0.03	0.01	-0.03	0.34	0.06
Cash Interest Paid	0.53	0.25	0.16	0.02	0.02

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q