Waton Financial Ltd cash flow statement

In fiscal 2026, Waton Financial Ltd's operations generated −$7.1m of cash; it spent $323,574 on capital projects, leaving free cash flow of −$7.4m.

Cash flow statement

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

Waton Financial Ltd: cash flow statement, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	12	−2	0	−7
Depreciation and amortisation	0	0	0	0
Stock-based pay	0	0	9	7
Capital spending	0	0	0	0
Free cash flow	12	−2	0	−7
Free cash flow after stock pay	12	−2	−8	−14
Share buybacks	0	6	0	0
Shares issued	10	0	5	0

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 Waton Financial Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Waton Financial Ltd.