MATH
Metalpha Technology Holding Limited
NASDAQ: MATH · FINANCIAL SERVICES · CAPITAL MARKETS
$1.09
-2.68% today
Updated 2026-04-30
Market cap
$43.84M
P/E ratio
5.61
P/S ratio
1.19x
EPS (TTM)
$0.18
Dividend yield
—
52W range
$1 – $4
Volume
0.1M
Metalpha Technology Holding Limited (MATH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-368654.00 | $-43248.00 | $2.68M | $-1.01M | $774482.00 | $-1.44M | $-3.10M | $-4.86M | $-1.14M | $-11.60M | $71990.00 |
| Capital expenditures | $66583.00 | $17517.00 | $1682.00 | $1.45M | $31332.00 | $238.00 | $238.00 | $288329.00 | $3160.00 | $1281.00 | $47309.00 |
| Depreciation | $698.00 | $26358.00 | $19006.00 | $19895.00 | $101929.00 | $86406.00 | $76509.00 | $64977.00 | $99345.00 | $89464.00 | $161894.00 |
| Stock-based comp | — | — | — | — | — | $0.00 | $1.47M | $1.47M | $1.05M | $753685.00 | $0.00 |
| Free cash flow | $-435237.00 | $-60765.00 | $2.68M | $-2.46M | $743150.00 | $-1.44M | $-3.10M | $-5.15M | $-1.14M | $-11.60M | $24681.00 |
| Investing cash flow | $-502006.00 | $-413990.00 | $797290.00 | $-6.27M | $-4.81M | $739297.00 | $1.29M | $422886.00 | $-20423.00 | $32678.00 | $-23309.00 |
| Financing cash flow | $916789.00 | $415499.00 | $-171423.00 | $7.90M | $259890.00 | $258258.00 | $3.03M | $8.98M | $2.60M | $9.73M | $2.11M |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — |