Metalpha Technology Holding (MATH) Cash Flow: Operating & Free Cash Flow

Metalpha Technology Holding Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Metalpha Technology Holding Limited (MATH) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Sep 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2018	Mar 2017
Operating Activities
Net Income	1.28	-3.68	-3.68	-11.70	-28.20	-14.42	-2.31	-1.46	-1.46	1.71
Depreciation & Amortization	0.25	0.09	0.09	0.10	0.10	0.06	0.08	0.09	0.10	0.02
Deferred Income Tax	0.00	0.00	-	4.11	-	6.11	0.00	0.00	0.00	0.00
Stock Based Compensation	0.00	0.75	0.75	1.05	1.05	1.47	0.00	0.00	0.00	0.00
Change in Working Capital	70.75	-14.10	-14.10	2.97	2.97	0.16	-0.02	-0.36	1.31	0.95
Change in Accounts Receivable	-15.26	0.12	-	0.20	-	0.12	0.72	-0.08	-0.14	-0.63
Change in Inventory	0.00	0.00	-	-0.20	-	-0.12	-0.72	0.00	0.00	0.00
Change in Accounts Payable	7.16	3.81	4.32	2.78	2.78	1.20	-0.02	0.06	0.63	-0.01
Change in Other Working Capital	78.86	-18.03	5.89	0.20	2.33	-1.04	0.74	-0.34	0.82	1.58
Other Operating Activities	3.44	5.34	5.89	2.33	2.33	1.76	1.61	0.29	0.82	0.02
Net Cash from Operating Activities	75.73	-11.60	-11.60	-1.14	-1.14	-4.86	-3.10	-1.44	0.77	2.68
Investing Activities
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	-0.29	0.00	0.00	-0.03	0.00
Acquisitions	0.00	0.00	-	-0.07	-0.07	-0.09	0.00	0.01	0.00	0.00
Purchases of Investments	0.00	0.00	-	0.00	-	0.29	0.00	0.00	-4.78	0.00
Sales/Maturities of Investments	0.14	0.00	-	0.00	-	0.60	0.94	0.06	0.00	0.84
Other Investing Activities	0.00	0.03	0.03	0.05	0.04	-0.08	1.29	0.67	0.00	0.80
Net Cash from Investing Activities	0.14	0.03	0.03	-0.02	-0.02	0.42	1.29	0.74	-4.81	0.80
Financing Activities
Debt Repayment	0.00	4.90	-0.10	-0.21	-0.21	1.70	3.10	-0.04	0.00	-0.02
Common Stock Issued	12.00	4.84	4.84	3.30	3.30	4.01	0.00	0.02	0.00	0.00
Common Stock Repurchased	-0.02	-0.08	-0.08	-0.35	-0.35	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-0.19	0.08	0.08	-0.14	-0.14	3.28	-0.07	0.28	0.26	-0.16
Net Cash from Financing Activities	11.79	9.73	9.73	2.60	2.60	8.98	3.03	0.26	0.26	-0.17
Summary
Effect of Forex Changes on Cash	-90.65	-0.04	-0.04	0.03	0.03	-0.24	-0.25	0.42	-0.12	-0.09
Net Change in Cash	-2.98	-1.87	-1.83	1.46	1.43	4.30	1.22	-0.02	-3.90	3.22
Cash at Beginning of Period	6.92	6.75	6.75	5.29	5.29	0.98	0.02	0.04	3.94	0.00
Cash at End of Period	3.94	4.88	4.88	6.75	6.75	5.29	0.98	0.02	0.04	3.22
Free Cash Flow	75.73	-11.60	-11.60	-1.14	-1.14	-5.15	-3.10	-1.44	0.74	2.68
Supplemental Disclosures
Interest Paid	-	-	-	-	0.01	0.01	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Metalpha Technology Holding Cash Flow

What is Metalpha Technology Holding's free cash flow?

Metalpha Technology Holding generated free cash flow of $75.73M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of $75.73M minus $5.00 of capital expenditures. Free cash flow equaled 203.9% of revenue.

How much does Metalpha Technology Holding spend on capital expenditures?

Metalpha Technology Holding spent $5.00 on capital expenditures in fiscal 2026, compared with $1.28K a year earlier. That equals 0.00% of operating cash flow.

Does Metalpha Technology Holding pay dividends or buy back shares?

Yes. In fiscal 2026 Metalpha Technology Holding returned $18.34K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition