AtlasClear Holdings, Inc. (ATCH)
NYSEAMERICAN: ATCH · Real-Time Price · USD
0.217
-0.003 (-1.50%)
Mar 9, 2026, 4:00 PM EDT - Market closed
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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 |
| Net Income | 1.77 | 5.75 | -120.09 | 0.79 | 11.05 | -5.7 | Upgrade
|
| Depreciation & Amortization | 1.42 | 1.38 | 0.8 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade
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| Stock-Based Compensation | 1.41 | 0.08 | 1.46 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.39 | 0.4 | 0 | - | - | - | Upgrade
|
| Other Operating Activities | -5.64 | -8.51 | 109.29 | -3.41 | -14.61 | 2.31 | Upgrade
|
| Change in Accounts Receivable | -1.02 | 0.1 | -0.3 | - | - | - | Upgrade
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| Change in Accounts Payable | -1.24 | 1.86 | -0.74 | 0.63 | 1.63 | 2.64 | Upgrade
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| Change in Income Taxes | - | - | - | 0.19 | 0.54 | - | Upgrade
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| Change in Other Net Operating Assets | 2.19 | 0.07 | -2.62 | -0.03 | 0.31 | -0.32 | Upgrade
|
| Operating Cash Flow | -0.94 | 0.82 | -12.25 | -1.82 | -1.08 | -1.07 | Upgrade
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| Capital Expenditures | -0.07 | -0.13 | -0.5 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 33.33 | - | - | - | Upgrade
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| Divestitures | - | - | -8.09 | - | - | - | Upgrade
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| Other Investing Activities | -0.02 | -0.02 | 58.72 | 152.34 | 0.35 | -201.25 | Upgrade
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| Investing Cash Flow | -0.09 | -0.15 | 83.46 | 152.34 | 0.35 | -201.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.86 | 0.8 | 0.02 | Upgrade
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| Total Debt Issued | 15.19 | - | 8.19 | 2.86 | 0.8 | 0.02 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.07 | - | -0.15 | Upgrade
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| Long-Term Debt Repaid | - | -0.25 | - | - | - | - | Upgrade
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| Total Debt Repaid | -2.54 | -0.25 | - | -0.07 | - | -0.15 | Upgrade
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| Net Debt Issued (Repaid) | 12.65 | -0.25 | 8.19 | 2.78 | 0.8 | -0.13 | Upgrade
|
| Issuance of Common Stock | 7.72 | 1.87 | - | - | - | 196.72 | Upgrade
|
| Repurchase of Common Stock | - | - | -58.23 | -152.81 | - | - | Upgrade
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| Other Financing Activities | -1.59 | - | 5 | - | - | 5.77 | Upgrade
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| Financing Cash Flow | 18.78 | 1.62 | -45.04 | -150.03 | 0.8 | 202.36 | Upgrade
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| Net Cash Flow | 17.76 | 2.3 | 26.17 | 0.49 | 0.07 | 0.04 | Upgrade
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| Free Cash Flow | -1.01 | 0.7 | -12.75 | -1.82 | -1.08 | -1.07 | Upgrade
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| Free Cash Flow Margin | -6.88% | 6.42% | -318.54% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.12 | -69.56 | -9.15 | -2.59 | -2.81 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.54 | - | - | Upgrade
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| Levered Free Cash Flow | -8.83 | -4.36 | - | 4.72 | -3.66 | 4.71 | Upgrade
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| Unlevered Free Cash Flow | -3.73 | 0.69 | - | 4.72 | -3.66 | 4.71 | Upgrade
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| Change in Working Capital | -0.29 | 1.72 | -3.71 | 0.79 | 2.48 | 2.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.