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Solowin Holdings, Ltd. cash flow statement

In fiscal 2026, Solowin Holdings, Ltd.'s operations generated −$15.3m of cash; it spent $186,000 on capital projects, leaving free cash flow of −$15.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Solowin Holdings, Ltd.: cash flow statement, annual
Fiscal year2022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026
Cash from operations−6−0−6−1−15
Depreciation and amortisation00000
Stock-based pay——433
Capital spending00000
Free cash flow−6−0−6−1−16
Free cash flow after stock pay——−10−4−19
Shares issued2——1—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Solowin Holdings, Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Solowin Holdings, Ltd.