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Waton Financial Limited (WTF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across Waton Financial Limited to 0 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) 0 0 0
Operating Activities
Income-15.15
Depreciation & amortization0.15
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.26
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.06
Income (Loss) from Equity Method Investments-0.03
Financial Instruments and Foreign Currency Transaction0.50
Operating Lease Right Of Use Asset Amortization Expense-
Impairment Loss On Investment-
Increase Decrease In Accounts Receivables From Software Licensing And Related Support Services-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net-0.93
Accounts Receivable10.63
Increase (Decrease) in Due to Related Parties, Total14.11
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.19
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-29.88
Discontinued operations0.00
Net Cash flow from Operating Activities-7.06
Investing Activities
Capital Expenditures-0.32
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Loans Receivable From Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-1.10
Sale of businesses0.00
Accounts payable0.00
Receivables-0.78
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.17
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.03
Financing Activities
Short-term debt Net1.54
Other borrowing transactions-0.19
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock18.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Segregated Under Other Regulations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities19.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.38
Total Cash Flow10.37
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About Waton Financial Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-030310

Figures are derived from filed reports and may be restated. Historical data is subject to revision.