AtlasClear Holdings, Inc. (ATCH)
NYSEAMERICAN: ATCH · Real-Time Price · USD
0.3449
+0.0149 (4.52%)
Dec 4, 2025, 2:12 PM EST - Market open

AtlasClear Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Sep '25 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21 2020
Net Income
-5.445.75-120.090.7911.05-5.7
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Depreciation & Amortization
1.421.380.8---
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Loss (Gain) From Sale of Investments
------0
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Stock-Based Compensation
0.240.081.46---
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Provision & Write-off of Bad Debts
0.40.40---
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Other Operating Activities
2.95-8.51109.29-3.41-14.612.31
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Change in Accounts Receivable
-1.210.1-0.3---
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Change in Accounts Payable
0.721.86-0.740.631.632.64
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Change in Income Taxes
---0.190.54-
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Change in Other Net Operating Assets
-0.430.07-2.62-0.030.31-0.32
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Operating Cash Flow
-1.850.82-12.25-1.82-1.08-1.07
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Capital Expenditures
-0.13-0.13-0.5---
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Cash Acquisitions
--33.33---
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Divestitures
---8.09---
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Other Investing Activities
-0.02-0.0258.72152.340.35-201.25
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Investing Cash Flow
-0.15-0.1583.46152.340.35-201.25
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Short-Term Debt Issued
---2.860.80.02
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Total Debt Issued
5.19-8.192.860.80.02
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Short-Term Debt Repaid
----0.07--0.15
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Long-Term Debt Repaid
--0.25----
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Total Debt Repaid
-0.5-0.25--0.07--0.15
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Net Debt Issued (Repaid)
4.69-0.258.192.780.8-0.13
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Issuance of Common Stock
1.871.87---196.72
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Repurchase of Common Stock
---58.23-152.81--
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Other Financing Activities
0.05-5--5.77
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Financing Cash Flow
6.621.62-45.04-150.030.8202.36
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Net Cash Flow
4.622.326.170.490.070.04
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Free Cash Flow
-1.980.7-12.75-1.82-1.08-1.07
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Free Cash Flow Margin
-16.08%6.42%-318.54%---
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Free Cash Flow Per Share
-0.100.12-69.56-9.15-2.59-2.81
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Cash Income Tax Paid
---0.54--
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Levered Free Cash Flow
-14.37-4.36-4.72-3.664.71
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Unlevered Free Cash Flow
-9.330.69-4.72-3.664.71
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Change in Working Capital
-1.421.72-3.710.792.482.32
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q