Metalpha Technology Holding MATH Cash Flow Statement (2017-2025)

NASDAQ MATH
$0.82 +0.07 (+8.93%)
As of: Aug 24, 2026 · 3:59 PM EDT
Reported Financials

Metalpha Technology Holding Quarterly Cash Flow Statement

Periods 15 quarters
Latest Sep 2025

Metalpha Technology Holding cash flow statement data for the quarter ended Sep 2025. This cash flow statement covers 15 quarters of results from Mar 2017 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2017 Sep2017 Mar2018 Sep2018 Mar2019 Sep2019 Mar2020 Sep2020 Sep2021 Mar2022 Sep2022 Sep2023 Sep2024 Mar2025 Sep2025
Operating Activities
Non-cash ItemsNon-Cash Items 0.61M
Change in Working Capital
Change in Account PayablesChange Payables 53.14M85.82M
Additional items
Beginning Cash Balance 0.00M3.22M3.22M3.94M3.94M0.04M0.04M0.02M0.98M5.29M6.75M4.88M6.92M