Search





Search





Markets/
Stocks/
Financial Technology (Fintech) & Infrastructure/
Financial Technology (Fintech) & Infrastructure/
atch/
Cash Flow Statement

Atlasclear Holdings Inc

ATCH

Add to Watchlist

0.072USD

-0.006-7.69%

Close 11-10 16:00（ET）

10.93MMarket Cap

LossP/E TTM

Atlasclear Holdings Inc

0.072

-0.006-7.69%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

Overview

News&Analysis

Financials

Stock Score

Technical

Forecast

Ownership

Dividends

Profile

Discussions

Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

ATCH Cash Flow Statement

You can access the annual and quarterly cash flow statements of Atlasclear Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-163.33%-1.19M

-120.19%-4.00M

155.79%1.50M

-1523.77%-2.50M

-40.62%1.88M

86.39%-1.82M

247.83%585.80K

101.32%175.61K

897.33%3.16M

-1990.60%-13.34M

---396.25K

-1571.44%-13.34M

20.15%-396.25K

-342.45%-637.97K

-224.80%-797.96K

---496.22K

---144.19K

---198.17K

---245.68K

Net income from continuing operations

-46.26%-2.45M

33.48%-1.93M

1716.47%6.78M

-104.10%-440.29K

94.72%-1.68M

96.72%-2.90M

-212.52%-419.69K

112.13%10.75M

-8611.19%-31.75M

-34503.53%-88.58M

--373.00K

-46145.10%-88.58M

34.66%373.00K

-120.15%-255.98K

-85.82%192.37K

--276.99K

--1.27M

--8.14M

--1.36M

Operating gains losses

-0.67%351.93K

-1.30%348.06K

-1.12%355.80K

14.12%355.80K

3.47%354.30K

-22.76%352.63K

--359.84K

-31.71%311.76K

--342.43K

--456.51K

----

--456.51K

----

Deferred tax

-202.42%-55.98K

7.76%-281.34K

327.50%196.01K

-868.10%-160.99K

225.69%54.66K

---305.00K

---86.16K

--20.96K

---43.48K

----

Other non-cash items

-77.25%207.41K

-73.36%21.67K

303.88%802.38K

-43.03%61.49K

101.35%911.55K

-99.88%81.35K

--198.67K

-99.85%107.93K

---67.29M

--70.26M

----

--69.78M

----

--0.00

Change in working capital

-100.07%-1.72K

-84.59%-2.88M

88.38%1.82M

-2658.36%-2.85M

8045.47%2.52M

62.85%-1.56M

356.56%964.12K

103.54%111.41K

-85.07%30.97K

-157602.96%-4.20M

--211.17K

-2961.04%-3.14M

-64.18%207.45K

-100.49%-2.67K

-75.22%109.85K

--579.14K

--549.17K

--368.45K

--443.22K

-Change in receivables

107.32%277.50K

-45.21%322.42K

1887.23%9.27M

-89355.75%-10.13M

-315.86%-3.79M

590.04%588.47K

--466.41K

-86.69%11.35K

--1.76M

--85.28K

----

--85.28K

----

-Change in prepaid expenses

-12.50%257.76K

71.62%-83.71K

897.62%160.46K

873.01%230.53K

98.71%294.60K

-562.02%-294.95K

-141.73%-20.12K

153.18%23.69K

207.53%148.25K

-137.62%-44.55K

--48.21K

-2468.58%-44.55K

-34.72%48.21K

-123.26%-18.75K

-97.62%1.88K

--73.85K

--80.63K

--72.37K

--78.96K

-Change in payables and accrued expense

-1.95%1.24M

-1665.58%-1.02M

-630.44%-1.65M

-512.02%-920.45K

224.05%1.26M

117.19%64.84K

85.03%310.38K

159.23%223.40K

-720.97%-1.02M

-1955.35%-377.18K

--167.74K

-356.67%-377.18K

-67.54%164.02K

-95.66%20.33K

--146.95K

--505.29K

--468.54K

--660.34K

----

-Change in other current assets

136.71%369.89K

-41509.52%-1.04M

--241.03K

---789.02K

-174.22%-1.01M

100.24%2.50K

100.00%0.00

----

28523.09%1.36M

-23999.98%-1.02M

---4.78K

1366.44%493.74K

---4.78K

---4.25K

---38.99K

----

-Change in other current liabilities

-80.15%1.05M

29.03%-1.36M

-3574.05%-7.37M

4733.09%7.52M

415.39%5.28M

42.07%-1.92M

--212.26K

-332.68%-162.36K

---1.67M

---3.31M

----

---37.52K

----

Cash from non-recurring investing activities

Cash from operating activities

-163.33%-1.19M

-120.19%-4.00M

155.79%1.50M

-1523.77%-2.50M

-40.62%1.88M

86.39%-1.82M

247.83%585.80K

101.32%175.61K

897.33%3.16M

-1990.60%-13.34M

---396.25K

-1571.44%-13.34M

20.15%-396.25K

-342.45%-637.97K

-224.80%-797.96K

---496.22K

---144.19K

---198.17K

---245.68K

Investing cash flow

Net cash from continuing investing activities

--0.00

---65.00K

-100.00%0.00

0.00%65.00K

-100.00%0.00

--60.00K

--65.00K

--200.00K

--300.00K

----

Capital expenditures

--0.00

----

-100.00%0.00

0.00%65.00K

-100.00%0.00

--60.00K

--65.00K

--200.00K

--300.00K

----

Net cash flow from intangible asset transactions

--0.00

---65.00K

-100.00%0.00

0.00%65.00K

-100.00%0.00

--60.00K

--65.00K

--200.00K

--300.00K

----

Net cash flow from business transactions

--0.00

---65.00K

----

---965.00K

--27.40M

----

---7.13M

----

Net cash flow from investment products

----

-589.90%-3.31M

10966.07%53.79M

---480.00K

-31.43%-460.00K

---480.00K

---495.00K

---350.00K

--0.00

Net cash flow from other investing activities

100.00%0.00

----

--0.00

94.44%-20.00K

----

---359.90K

-98.53%68.42K

--0.00

-63.88%54.02M

-100.00%0.00

--4.65M

231742.86%149.54M

--286.97K

--0.00

--64.50K

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

--0.00

100.00%0.00

0.00%-65.00K

99.59%-20.00K

-100.00%0.00

87.50%-60.00K

-100.14%-65.00K

-907.59%-4.84M

1850.11%80.96M

---480.00K

-68.88%46.43M

-267.26%-480.00K

--4.15M

231200.22%149.19M

--286.97K

--0.00

--64.50K

Financing cash flow

Cash flow from continuous financing activities

-153.67%-141.38K

-223.56%-1.05M

3333.84%12.53M

3364.31%5.14M

-86.43%263.44K

102.08%847.48K

-53.38%365.00K

100.32%148.38K

147.96%1.94M

-934.25%-40.68M

--783.00K

68.13%-46.89M

206.98%783.00K

-2687.87%-3.93M

-60869.96%-147.12M

--255.06K

--152.00K

--150.00K

--242.10K

Net cash flow from debt Issuance/repayment

16.62%-141.38K

16.61%-47.13K

39784.81%7.94M

--5.14M

---169.56K

-100.00%0.00

---20.00K

----

100.00%0.00

--6.00M

----

--6.00M

---70.50K

-100.00%0.00

--0.00

--87.90K

--150.00K

--242.10K

Net cash flow from common stock issuance/repurchase

-100.00%0.00

1419.49%5.85M

----

-89.90%433.00K

101.68%904.00K

--385.00K

100.28%148.38K

--4.29M

-1158.52%-53.95M

--0.00

63.68%-53.95M

--0.00

---4.29M

---148.52M

--0.00

Net cash flow from other financing activities

--0.00

-1669.32%-1.00M

---1.25M

--490.00K

----

-100.78%-56.52K

----

-374.75%-2.35M

1957.99%7.26M

--783.00K

-24.78%1.05M

234.62%853.50K

450.66%352.98K

--1.40M

--255.06K

--64.10K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-153.67%-141.38K

-223.56%-1.05M

3333.84%12.53M

3364.31%5.14M

-86.43%263.44K

102.08%847.48K

-53.38%365.00K

100.32%148.38K

147.96%1.94M

-934.25%-40.68M

--783.00K

68.13%-46.89M

206.98%783.00K

-2687.87%-3.93M

-60869.96%-147.12M

--255.06K

--152.00K

--150.00K

--242.10K

Net cash flow

Beginning cash balance

49.77%41.17M

62.40%46.22M

16.75%32.18M

8.43%29.61M

1.65%27.49M

4493.25%28.46M

3767.37%27.57M

4307.67%27.31M

3693.92%27.04M

-45.31%619.55K

--712.81K

378.20%619.55K

751.16%712.81K

1391.95%1.13M

105.07%129.56K

--83.75K

--75.93K

--124.10K

--63.18K

Current period cash flow changes

-162.73%-1.33M

-421.17%-5.04M

1475.21%14.03M

894.33%2.58M

701.17%2.12M

-103.59%-967.88K

1055.25%890.80K

-99.04%258.99K

383.68%264.54K

6512.18%26.94M

---93.25K

2027.76%26.94M

-303.54%-93.25K

-5478.22%-420.09K

1977.95%1.27M

--45.81K

--7.81K

---48.17K

--60.92K

Ending cash balance

34.56%39.84M

49.77%41.17M

62.40%46.22M

16.75%32.18M

8.43%29.61M

-0.24%27.49M

4493.25%28.46M

0.04%27.57M

4307.67%27.31M

3765.94%27.56M

--619.55K

1874.61%27.56M

378.20%619.55K

751.16%712.81K

1024.50%1.40M

--129.56K

--83.75K

--75.93K

--124.10K

Free cash flow

-163.33%-1.19M

-120.19%-4.00M

184.98%1.50M

-2419.23%-2.57M

-36.61%1.88M

86.69%-1.82M

232.69%525.80K

117.34%110.61K

846.86%2.96M

-2037.63%-13.64M

---396.25K

20.05%-637.97K

20.15%-396.25K

-342.45%-637.97K

-224.80%-797.96K

---496.22K

---144.19K

---198.17K

---245.68K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Atlasclear Holdings Inc Generate?



Atlasclear Holdings Inc generated -6.19M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Atlasclear Holdings Inc's Operating Cash Flow Change Year Over Year?



Atlasclear Holdings Inc's operating cash flow increased by -852.67% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Atlasclear Holdings Inc's Financing Cash Flow Changed?



Atlasclear Holdings Inc used 16.49M in financing activities in the latest quarter.

What is free cash flow and why does it matter for ATCH?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Atlasclear Holdings Inc’s free cash flow in the latest quarter?



Free cash flow was -6.19M reflecting a -987.65% change from the previous year.