AtlasClear Holdings, Inc. (ATCH)

AtlasClear Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-	5.75	-120.21	-	0.79	11.05
Depreciation & Amortization	0.71	1.38	0.8	-	-	-
Stock-Based Compensation	1.6	0.08	1.46	-	-	-
Other Adjustments	-4.67	-8.11	110.79	-	-3.41	-14.61
Changes in Accounts Payable	-1.24	1.86	-1.07	0.77	0.63	1.63
Changes in Income Taxes Payable	-	-	-	-	0.19	0.54
Changes in Other Operating Activities	0.6	-0.14	-2.99	-0.01	-0.03	0.31
Operating Cash Flow	1.81	0.82	-11.21	0.76	-1.82	-1.08
Payments for Business Acquisitions	-0.07	-0.13	-8.59	-	-	-
Proceeds from Business Divestments	-	-	33.33	-	-	-
Other Investing Activities	-	-0.02	55.05	3.81	152.34	0.35
Investing Cash Flow	-0.07	-0.15	79.79	3.81	152.34	0.35
Long-Term Debt Issued	6.29	-	7.05	3.08	2.86	0.8
Long-Term Debt Repaid	-1.34	-0.25	-	-	-0.07	-
Net Long-Term Debt Issued (Repaid)	4.95	-0.25	7.05	3.08	2.78	0.8
Issuance of Common Stock	2.93	1.87	-	-	-	-
Repurchase of Common Stock	-	-	-53.95	-152.81	-152.81	-
Net Common Stock Issued (Repurchased)	2.93	1.87	-53.95	-152.81	-152.81	-
Other Financing Activities	-0.63	-	5	-	-	-
Financing Cash Flow	18.41	1.62	-41.89	-149.73	-150.03	0.8
Net Cash Flow	20.16	2.3	26.69	-145.15	0.49	0.07
Free Cash Flow	1.81	0.82	-11.21	0.76	-1.82	-1.08
Free Cash Flow Growth	120.74%	-	-	-	-	-
FCF Margin	18.99%	7.57%	-280.20%	-	-	-
Free Cash Flow Per Share	0.03	0.14	-1.63	0.11	-0.26	-0.05
Levered Free Cash Flow	7.18	8.6	-116.41	4.64	4.37	14.32
Unlevered Free Cash Flow	-3.28	-1.59	-17.6	-3.28	-3.25	-0.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q