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AtlasClear Holdings, Inc. (ATCH)
NYSEAMERICAN: ATCH · Real-Time Price · USD
0.1877
-0.0011 (-0.58%)
At close: Aug 31, 2026, 4:00 PM EDT
0.1877
0.00 (0.00%)
Pre-market: Sep 1, 2026, 5:10 AM EDT

AtlasClear Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Net Income
2.745.75-120.090.7911.05-5.7
Depreciation & Amortization
1.411.380.8---
Loss (Gain) From Sale of Investments
------0
Stock-Based Compensation
2.530.081.46---
Provision & Write-off of Bad Debts
0.40.40---
Other Operating Activities
-8.62-8.51109.29-3.41-14.612.31
Change in Accounts Receivable
-0.790.1-0.3---
Change in Accounts Payable
-2.321.86-0.740.631.632.64
Change in Income Taxes
---0.190.54-
Change in Other Net Operating Assets
1.720.07-2.62-0.030.31-0.32
Operating Cash Flow
-3.120.82-12.25-1.82-1.08-1.07
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.13-0.5---
Cash Acquisitions
--33.33---
Divestitures
---8.09---
Other Investing Activities
-0.02-0.0258.72152.340.35-201.25
Investing Cash Flow
-0.09-0.1583.46152.340.35-201.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---2.860.80.02
Total Debt Issued
15.19-8.192.860.80.02
Short-Term Debt Repaid
----0.07--0.15
Long-Term Debt Repaid
--0.25----
Total Debt Repaid
-2.55-0.25--0.07--0.15
Net Debt Issued (Repaid)
12.64-0.258.192.780.8-0.13
Issuance of Common Stock
7.721.87---196.72
Repurchase of Common Stock
---58.23-152.81--
Other Financing Activities
-3.47-5--5.77
Financing Cash Flow
16.891.62-45.04-150.030.8202.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
13.682.326.170.490.070.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.120.7-12.75-1.82-1.08-1.07
Free Cash Flow Growth
------
Free Cash Flow Margin
-19.19%6.42%-318.54%---
Free Cash Flow Per Share
-0.030.12-69.56-9.15-2.59-2.81
Levered Free Cash Flow
-10.67-4.36-4.72-3.664.71
Unlevered Free Cash Flow
-7.020.69-4.72-3.664.71

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.09--0.54--
Change in Working Capital
-1.591.72-3.710.792.482.32
SEC Filings: 10-K · 10-Q