AtlasClear Holdings, Inc. (ATCH)
NYSEAMERICAN: ATCH · Real-Time Price · USD
0.346
-0.002 (-0.43%)
At close: Dec 5, 2025, 4:00 PM EST
0.341
-0.005 (-1.33%)
After-hours: Dec 5, 2025, 8:00 PM EST
AtlasClear Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | 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 | -5.44 | 5.75 | -120.09 | 0.79 | 11.05 | -5.7 | |
| Depreciation & Amortization | 1.42 | 1.38 | 0.8 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | |
| Stock-Based Compensation | 0.24 | 0.08 | 1.46 | - | - | - | |
| Provision & Write-off of Bad Debts | 0.4 | 0.4 | 0 | - | - | - | |
| Other Operating Activities | 2.95 | -8.51 | 109.29 | -3.41 | -14.61 | 2.31 | |
| Change in Accounts Receivable | -1.21 | 0.1 | -0.3 | - | - | - | |
| Change in Accounts Payable | 0.72 | 1.86 | -0.74 | 0.63 | 1.63 | 2.64 | |
| Change in Income Taxes | - | - | - | 0.19 | 0.54 | - | |
| Change in Other Net Operating Assets | -0.43 | 0.07 | -2.62 | -0.03 | 0.31 | -0.32 | |
| Operating Cash Flow | -1.85 | 0.82 | -12.25 | -1.82 | -1.08 | -1.07 | |
| Capital Expenditures | -0.13 | -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 | -0.15 | -0.15 | 83.46 | 152.34 | 0.35 | -201.25 | |
| Short-Term Debt Issued | - | - | - | 2.86 | 0.8 | 0.02 | |
| Total Debt Issued | 5.19 | - | 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 | -0.5 | -0.25 | - | -0.07 | - | -0.15 | |
| Net Debt Issued (Repaid) | 4.69 | -0.25 | 8.19 | 2.78 | 0.8 | -0.13 | |
| Issuance of Common Stock | 1.87 | 1.87 | - | - | - | 196.72 | |
| Repurchase of Common Stock | - | - | -58.23 | -152.81 | - | - | |
| Other Financing Activities | 0.05 | - | 5 | - | - | 5.77 | |
| Financing Cash Flow | 6.62 | 1.62 | -45.04 | -150.03 | 0.8 | 202.36 | |
| Net Cash Flow | 4.62 | 2.3 | 26.17 | 0.49 | 0.07 | 0.04 | |
| Free Cash Flow | -1.98 | 0.7 | -12.75 | -1.82 | -1.08 | -1.07 | |
| Free Cash Flow Margin | -16.08% | 6.42% | -318.54% | - | - | - | |
| Free Cash Flow Per Share | -0.10 | 0.12 | -69.56 | -9.15 | -2.59 | -2.81 | |
| Cash Income Tax Paid | - | - | - | 0.54 | - | - | |
| Levered Free Cash Flow | -14.37 | -4.36 | - | 4.72 | -3.66 | 4.71 | |
| Unlevered Free Cash Flow | -9.33 | 0.69 | - | 4.72 | -3.66 | 4.71 | |
| Change in Working Capital | -1.42 | 1.72 | -3.71 | 0.79 | 2.48 | 2.32 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.