AtlasClear Holdings, Inc. (ATCH)
NYSEAMERICAN: ATCH · Real-Time Price · USD
0.1931
-0.0069 (-3.45%)
Sep 21, 2026, 2:57 PM EDT - Market open
AtlasClear Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
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 | 2.74 | 5.75 | -120.09 | 0.79 | 11.05 | -5.7 |
Depreciation & Amortization | 1.41 | 1.38 | 0.8 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 |
Stock-Based Compensation | 2.53 | 0.08 | 1.46 | - | - | - |
Provision & Write-off of Bad Debts | 0.4 | 0.4 | 0 | - | - | - |
Other Operating Activities | -8.62 | -8.51 | 109.29 | -3.41 | -14.61 | 2.31 |
Change in Accounts Receivable | -0.79 | 0.1 | -0.3 | - | - | - |
Change in Accounts Payable | -2.32 | 1.86 | -0.74 | 0.63 | 1.63 | 2.64 |
Change in Income Taxes | - | - | - | 0.19 | 0.54 | - |
Change in Other Net Operating Assets | 1.72 | 0.07 | -2.62 | -0.03 | 0.31 | -0.32 |
Operating Cash Flow | -3.12 | 0.82 | -12.25 | -1.82 | -1.08 | -1.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | -0.13 | -0.5 | - | - | - |
Cash Acquisitions | - | - | 33.33 | - | - | - |
Divestitures | - | - | -8.09 | - | - | - |
Other Investing Activities | -0.02 | -0.02 | 58.72 | 152.34 | 0.35 | -201.25 |
Investing Cash Flow | -0.09 | -0.15 | 83.46 | 152.34 | 0.35 | -201.25 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 2.86 | 0.8 | 0.02 |
Total Debt Issued | 15.19 | - | 8.19 | 2.86 | 0.8 | 0.02 |
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 | -0.25 | 8.19 | 2.78 | 0.8 | -0.13 |
Issuance of Common Stock | 7.72 | 1.87 | - | - | - | 196.72 |
Repurchase of Common Stock | - | - | -58.23 | -152.81 | - | - |
Other Financing Activities | -3.47 | - | 5 | - | - | 5.77 |
Financing Cash Flow | 16.89 | 1.62 | -45.04 | -150.03 | 0.8 | 202.36 |
Net Cash Flow
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 Cash Flow | 13.68 | 2.3 | 26.17 | 0.49 | 0.07 | 0.04 |
Free Cash Flow
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 |
Free Cash Flow | -3.12 | 0.7 | -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 | -0.03 | 0.12 | -69.56 | -9.15 | -2.59 | -2.81 |
Levered Free Cash Flow | -10.67 | -4.36 | - | 4.72 | -3.66 | 4.71 |
Unlevered Free Cash Flow | -7.02 | 0.69 | - | 4.72 | -3.66 | 4.71 |
Additional Metrics
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 |
Cash Income Tax Paid | 0.09 | - | - | 0.54 | - | - |
Change in Working Capital | -1.59 | 1.72 | -3.71 | 0.79 | 2.48 | 2.32 |