Waton Financial Limited (WTF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -11,968 | -1,148 | 2,497 |
| Depreciation Amortization | N/A | N/A | 103 | 55 | 67 |
| Other Working Capital | N/A | N/A | 1,533 | -1,971 | -5,220 |
| Other Operating Activity | 0 | 0 | 10,692 | 516 | 809 |
| Operating Cash Flow | $N/A | $N/A | $360 | $-2,548 | $-1,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -14 | -7 | -262 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7,947 |
| Investing Cash Flow | $N/A | $N/A | $-14 | $-7 | $-8,209 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 2,756 | -1,899 | -8,299 |
| Financing Cash Flow | $N/A | $N/A | $2,756 | $-1,899 | $-8,299 |
| Exchange Rate Effect | N/A | N/A | 146 | 49 | 149 |
| Beginning Cash Position | N/A | N/A | 10,652 | 10,652 | 28,859 |
| End Cash Position | N/A | N/A | 13,900 | 6,248 | 10,652 |
| Net Cash Flow | $N/A | $N/A | $3,248 | $-4,405 | $-18,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 360 | -2,548 | -1,847 |
| Free Cash Flow | 0 | 0 | 360 | -2,548 | -1,847 |