Waton Financial (WTF) Cash Flow: Operating & Free Cash Flow

Waton Financial 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 Waton Financial Limited (WTF) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities
Net Income	-15.15	-11.97	2.50	3.08	-1.50
Depreciation & Amortization	0.69	0.10	0.44	0.09	0.00
Deferred Income Tax	0.00	0.15	0.44	0.71	-0.14
Stock Based Compensation	7.06	8.79	0.00	0.38	0.70
Change in Working Capital	-2.22	1.53	-5.22	7.70	1.60
Change in Accounts Receivable	-11.82	4.60	-3.80	-10.61	0.45
Change in Accounts Payable	8.65	-1.80	-1.18	18.26	1.30
Change in Other Working Capital	0.95	-1.11	-3.42	0.09	0.08
Other Operating Activities	2.57	1.90	0.00	0.09	0.08
Net Cash from Operating Activities	-7.06	0.36	-1.85	11.97	0.75
Investing Activities
Capital Expenditures	-0.32	-0.01	-0.26	0.00	-0.01
Purchases of Investments	-1.10	0.00	-7.50	0.00	0.00
Sales/Maturities of Investments	0.17	0.00	0.00	0.00	0.00
Other Investing Activities	-0.78	0.00	-0.45	0.00	0.00
Net Cash from Investing Activities	-2.03	-0.01	-8.21	0.00	-0.01
Financing Activities
Debt Repayment	1.54	-1.80	-1.50	0.00	0.00
Common Stock Issued	18.23	5.12	0.00	10.00	0.00
Common Stock Repurchased	0.00	0.00	-6.00	0.00	0.00
Other Financing Activities	-0.19	-0.56	-0.80	0.00	0.00
Net Cash from Financing Activities	19.58	2.76	-8.30	12.98	1.05
Summary
Effect of Forex Changes on Cash	-0.11	0.15	0.15	-0.13	-0.01
Net Change in Cash	10.37	3.25	-18.21	24.81	1.78
Cash at Beginning of Period	13.90	10.65	28.86	4.05	2.27
Cash at End of Period	24.27	13.90	10.65	28.86	4.05
Free Cash Flow	-7.38	0.35	-2.11	11.96	0.75
Supplemental Disclosures
Interest Paid	-	0.25	0.16	0.02	0.02

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

Frequently Asked Questions About Waton Financial Cash Flow

What is Waton Financial's free cash flow?

Waton Financial had negative free cash flow of $7.38M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of −$7.06M minus $323.57K of capital expenditures.

How much does Waton Financial spend on capital expenditures?

Waton Financial spent $323.57K on capital expenditures in fiscal 2026, compared with $13.74K a year earlier.

Does Waton Financial pay dividends or buy back shares?

Waton Financial's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

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