AtlasClear Holdings, Inc. (ATCH)
NYSEAMERICAN: ATCH · Real-Time Price · USD
0.3644
+0.0043 (1.19%)
At close: Oct 23, 2025, 4:00 PM EDT
0.3576
-0.0068 (-1.87%)
After-hours: Oct 23, 2025, 4:16 PM EDT

AtlasClear Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Jun '25 Jun '24 Dec '23 Dec '22 Dec '21 2020
Net Income
5.75-120.090.7911.05-5.7
Upgrade
Depreciation & Amortization
1.380.8---
Upgrade
Loss (Gain) From Sale of Investments
-----0
Upgrade
Stock-Based Compensation
0.081.46---
Upgrade
Provision & Write-off of Bad Debts
0.40---
Upgrade
Other Operating Activities
-8.51109.29-3.41-14.612.31
Upgrade
Change in Accounts Receivable
0.1-0.3---
Upgrade
Change in Accounts Payable
1.86-0.740.631.632.64
Upgrade
Change in Income Taxes
--0.190.54-
Upgrade
Change in Other Net Operating Assets
0.07-2.62-0.030.31-0.32
Upgrade
Operating Cash Flow
0.82-12.25-1.82-1.08-1.07
Upgrade
Capital Expenditures
-0.13-0.5---
Upgrade
Cash Acquisitions
-33.33---
Upgrade
Divestitures
--8.09---
Upgrade
Other Investing Activities
-0.0258.72152.340.35-201.25
Upgrade
Investing Cash Flow
-0.1583.46152.340.35-201.25
Upgrade
Short-Term Debt Issued
--2.860.80.02
Upgrade
Total Debt Issued
-8.192.860.80.02
Upgrade
Short-Term Debt Repaid
---0.07--0.15
Upgrade
Long-Term Debt Repaid
-0.25----
Upgrade
Total Debt Repaid
-0.25--0.07--0.15
Upgrade
Net Debt Issued (Repaid)
-0.258.192.780.8-0.13
Upgrade
Issuance of Common Stock
1.87---196.72
Upgrade
Repurchase of Common Stock
--58.23-152.81--
Upgrade
Other Financing Activities
-5--5.77
Upgrade
Financing Cash Flow
1.62-45.04-150.030.8202.36
Upgrade
Net Cash Flow
2.326.170.490.070.04
Upgrade
Free Cash Flow
0.7-12.75-1.82-1.08-1.07
Upgrade
Free Cash Flow Margin
6.42%-318.54%---
Upgrade
Free Cash Flow Per Share
0.12-69.56-9.15-2.59-2.81
Upgrade
Cash Income Tax Paid
--0.54--
Upgrade
Levered Free Cash Flow
-4.36-4.72-3.664.71
Upgrade
Unlevered Free Cash Flow
0.69-4.72-3.664.71
Upgrade
Change in Working Capital
1.72-3.710.792.482.32
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q