AtlasClear Holdings, Inc. (ATCH)
OTCMKTS · Delayed Price · Currency is USD
0.0669
-0.0047 (-6.56%)
At close: Nov 13, 2026
AtlasClear Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 1.96 | 5.75 | -120.09 | 0.79 | 11.05 |
Depreciation & Amortization | 1.58 | 1.53 | 0.8 | - | - |
Stock-Based Compensation | 3.65 | 0.08 | 1.46 | - | - |
Provision & Write-off of Bad Debts | 0.05 | 0.4 | 0 | - | - |
Other Operating Activities | -9.52 | -8.82 | 109.29 | -3.41 | -14.61 |
Change in Accounts Receivable | -0.59 | 0.1 | -0.3 | - | - |
Change in Accounts Payable | -2.34 | 1.86 | -0.74 | 0.63 | 1.63 |
Change in Income Taxes | - | - | - | 0.19 | 0.54 |
Change in Other Net Operating Assets | -0.99 | -0.08 | -2.62 | -0.03 | 0.31 |
Operating Cash Flow | -6.19 | 0.82 | -12.25 | -1.82 | -1.08 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | - | -0.13 | -0.5 | - | - |
Cash Acquisitions | - | - | 33.33 | - | - |
Divestitures | - | - | -8.09 | - | - |
Investment in Securities | -0.07 | -0.02 | - | - | - |
Other Investing Activities | - | - | 58.72 | 152.34 | 0.35 |
Investing Cash Flow | -0.07 | -0.15 | 83.46 | 152.34 | 0.35 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | 0.49 | - | - | 2.86 | 0.8 |
Long-Term Debt Issued | 14.7 | - | - | - | - |
Total Debt Issued | 15.19 | - | 8.19 | 2.86 | 0.8 |
Short-Term Debt Repaid | -0.65 | -0.23 | - | -0.07 | - |
Long-Term Debt Repaid | -1.88 | -0.02 | - | - | - |
Total Debt Repaid | -2.53 | -0.25 | - | -0.07 | - |
Net Debt Issued (Repaid) | 12.66 | -0.25 | 8.19 | 2.78 | 0.8 |
Issuance of Common Stock | 5.85 | 1.87 | - | - | - |
Repurchase of Common Stock | - | - | -58.23 | -152.81 | - |
Other Financing Activities | -2.03 | - | 5 | - | - |
Financing Cash Flow | 16.49 | 1.62 | -45.04 | -150.03 | 0.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 10.23 | 2.3 | 26.17 | 0.49 | 0.07 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -6.19 | 0.7 | -12.75 | -1.82 | -1.08 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -30.85% | 6.42% | -318.54% | - | - |
Free Cash Flow Per Share | -0.05 | 0.12 | -69.56 | -9.15 | -2.59 |
Levered Free Cash Flow | -13.12 | -4.13 | - | 4.72 | -3.66 |
Unlevered Free Cash Flow | -9.94 | 0.92 | - | 4.72 | -3.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.21 | 0.19 | - | - | - |
Cash Income Tax Paid | 0.11 | 0 | - | 0.54 | - |
Change in Working Capital | -3.92 | 1.89 | -3.71 | 0.79 | 2.48 |