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AtlasClear Holdings, Inc. (ATCH)
NYSEAMERICAN: ATCH · Real-Time Price · USD
0.1401
-0.0142 (-9.20%)
At close: Oct 30, 2026, 4:00 PM
0.1410
+0.0009 (0.64%)
After-hours: Oct 30, 2026, 7:42 PM EDT

AtlasClear Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Net Income
1.965.75-120.090.7911.05
Depreciation & Amortization
1.581.530.8--
Stock-Based Compensation
3.650.081.46--
Provision & Write-off of Bad Debts
0.050.40--
Other Operating Activities
-9.52-8.82109.29-3.41-14.61
Change in Accounts Receivable
-0.590.1-0.3--
Change in Accounts Payable
-2.341.86-0.740.631.63
Change in Income Taxes
---0.190.54
Change in Other Net Operating Assets
-0.99-0.08-2.62-0.030.31
Operating Cash Flow
-6.190.82-12.25-1.82-1.08
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Capital Expenditures
--0.13-0.5--
Cash Acquisitions
--33.33--
Divestitures
---8.09--
Investment in Securities
-0.07-0.02---
Other Investing Activities
--58.72152.340.35
Investing Cash Flow
-0.07-0.1583.46152.340.35

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Short-Term Debt Issued
0.49--2.860.8
Long-Term Debt Issued
14.7----
Total Debt Issued
15.19-8.192.860.8
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)
12.66-0.258.192.780.8
Issuance of Common Stock
5.851.87---
Repurchase of Common Stock
---58.23-152.81-
Other Financing Activities
-2.03-5--
Financing Cash Flow
16.491.62-45.04-150.030.8

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Net Cash Flow
10.232.326.170.490.07

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Free Cash Flow
-6.190.7-12.75-1.82-1.08
Free Cash Flow Growth
-----
Free Cash Flow Margin
-30.85%6.42%-318.54%--
Free Cash Flow Per Share
-0.050.12-69.56-9.15-2.59
Levered Free Cash Flow
-13.12-4.13-4.72-3.66
Unlevered Free Cash Flow
-9.940.92-4.72-3.66

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Cash Interest Paid
0.210.19---
Cash Income Tax Paid
0.110-0.54-
Change in Working Capital
-3.921.89-3.710.792.48
SEC Filings: 10-K · 10-Q