Metalpha Technology Holding Limited
MATHNASDAQIndustrials● Active
$0.91
+$0.02(+2.70%)
Market Cap$39630656
P/E Ratio—
52W High$4.17
52W Low$0.841
Metalpha Technology Holding Limited (MATH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MATH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $15.89M | ($3.68M) | ($11.70M) | ($14.42M) | ($5.21M) |
| Depreciation & Amort. | $0.16M | $0.09M | $0.10M | $0.06M | $0.08M |
| Stock-Based Comp. | $0.00M | $0.75M | $1.05M | $1.47M | $0.00M |
| Change in Working Capital | $4.10M | ($14.10M) | $2.97M | $0.16M | $0.75M |
| Net Cash from Operations | $0.07M | ($11.60M) | ($1.14M) | ($4.86M) | ($3.10M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.05M) | ($0.00M) | ($0.00M) | ($0.29M) | ($0.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.29M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.60M | $0.94M |
| Net Cash from Investing | ($0.02M) | $0.03M | ($0.02M) | $0.42M | $1.29M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.08M) | ($0.35M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.14M) | $4.90M | ($0.21M) | $1.70M | $3.10M |
| Net Cash from Financing | $2.11M | $9.73M | $2.60M | $8.98M | $3.03M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02M | ($11.60M) | ($1.14M) | ($5.15M) | ($3.10M) |
| FCF Margin %(computed) | 0.06% | -69.20% | -20.09% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Metalpha Technology Holding Limited (MATH) Cash Flow Statement
Metalpha Technology Holding Limited generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 0.06%. Capital expenditure was ($0.00B).
Frequently asked questions
MATH · 4 questionsMetalpha Technology Holding Limited generated free cash flow of $0.00B for 2025, up 100.2% year-over-year.
MATH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10