AtlasClear Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	5.75	-120.21	0.79	11.05	-5.7
Depreciation & Amortization	1.07	1.38	0.8	-	-	-
Stock-Based Compensation	1.64	0.08	1.46	-	-	-
Other Adjustments	-7.13	-8.11	110.79	-3.41	-14.61	2.31
Changes in Accounts Payable	-2.32	1.86	-1.07	0.63	1.63	2.64
Changes in Income Taxes Payable	-	-	-	0.19	0.54	-
Changes in Other Operating Activities	0.38	-0.14	-2.99	-0.03	0.31	-0.32
Operating Cash Flow	-0.97	0.82	-11.21	-1.82	-1.08	-1.07
Payments for Business Acquisitions	-	-0.13	-8.59	-	-	-
Proceeds from Business Divestments	-	-	33.33	-	-	-
Other Investing Activities	-	-0.02	55.05	152.34	0.35	-201.25
Investing Cash Flow	-0.08	-0.15	79.79	152.34	0.35	-201.25
Long-Term Debt Issued	5.39	-	7.05	2.86	0.8	6.18
Long-Term Debt Repaid	-1.17	-0.25	-	-0.07	-	-0.15
Net Long-Term Debt Issued (Repaid)	4.22	-0.25	7.05	2.78	0.8	6.02
Issuance of Common Stock	2.93	1.87	-	-	-	196.72
Repurchase of Common Stock	-	-	-53.95	-152.81	-	-
Net Common Stock Issued (Repurchased)	2.93	1.87	-53.95	-152.81	-	196.72
Other Financing Activities	-0.63	-	5	-	-	-0.38
Financing Cash Flow	17.67	1.62	-41.89	-150.03	0.8	202.36
Net Cash Flow	13.68	2.3	26.69	0.49	0.07	0.04
Free Cash Flow	-0.97	0.82	-11.21	-1.82	-1.08	-1.07
FCF Margin	-22.86%	7.57%	-280.20%	-	-	-
Free Cash Flow Per Share	-0.01	0.14	-1.63	-0.26	-0.05	-
Levered Free Cash Flow	2.9	8.6	-116.41	4.37	14.32	2.64
Unlevered Free Cash Flow	-1.73	-1.59	-17.6	-3.25	-0.69	-1.08

SEC Filings: 10-K · 10-Q