Also trades as: LYL (NASDAQ) · $vol 0M
MATH NASDAQ
Metalpha Technology Holding Limited
1W: +13.2%
1M: +41.5%
3M: +12.1%
YTD: -52.0%
1Y: -69.9%
3Y: -17.8%
5Y: -19.6%
$1.11
+0.06 (+5.71%)
Weekly Expected Move ±14.0%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$76M
+105096.0% ▲
Capital Expenditures
$5
+100.0% ▲
5Y CAGR: -53.8%
Free Cash Flow
$76M
+306737.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$18K
+0.0% ▲
Net Change in Cash
-$3M
-246.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$12M | -$4M | $16M | $1M |
| Depreciation & Amort. | $65K | $99K | $89K | $162K | $252K |
| Stock-Based Comp. | $1M | $1M | $754K | $0 | $0 |
| Change in Working Capital | $160K | $3M | -$14M | $4M | $71M |
| Other Non-Cash Items | $2M | $2M | $5M | -$20M | $3M |
| Operating Cash Flow | -$5M | -$1M | -$12M | $72K | $76M |
| — Investing Activities — | |||||
| Capital Expenditures | -$288K | -$3K | -$1K | -$47K | $0 |
| Acquisitions (Net) | -$92K | -$71K | $0 | $0 | $0 |
| Investment Purchases | $288K | $0 | $0 | $0 | $0 |
| Investment Sales | $595K | $0 | $0 | $0 | $144K |
| Other Investing | -$80K | $53K | $34K | $24K | $0 |
| Investing Cash Flow | $423K | -$20K | $33K | -$23K | $144K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$211K | $5M | -$142K | $0 |
| Stock Repurchased | $0 | -$354K | -$82K | $0 | -$18K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$140K | $75K | $0 | -$190K |
| Financing Cash Flow | $9M | $3M | $10M | $2M | $12M |
| Net Change in Cash | $4M | $1M | -$2M | $2M | -$3M |
| Cash End of Period | $5M | $7M | $5M | $7M | $4M |
| Free Cash Flow | -$5M | -$1M | -$12M | $25K | $76M |