AtlasClear Holdings (ATCH) Cash Flow: Operating & Free Cash Flow

AtlasClear Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for AtlasClear Holdings, Inc. (ATCH) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020
Period ending	Jun 2026	Jun 2025	Dec 2024	Jun 2024	Dec 2023	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	1.96	5.75	5.75	-120.21	0.79	11.05	11.05	1.48	-5.70	-0.01
Depreciation & Amortization	1.58	1.38	1.38	0.80	0.00	0.03	0.04	0.04	-	0.00
Deferred Income Tax	-0.30	0.11	0.00	-	0.00	0.00	-0.01	-0.01	-	0.00
Stock Based Compensation	3.65	0.08	0.00	1.46	0.00	0.00	-	0.00	-	0.00
Change in Working Capital	0.00	1.72	2.79	-3.71	0.79	2.48	2.48	2.32	2.32	-0.02
Change in Accounts Receivable	0.00	0.10	-2.72	-0.30	-0.06	0.00	-	0.00	-	0.00
Change in Accounts Payable	-2.34	1.86	3.78	-1.07	0.63	0.00	1.63	0.00	2.64	0.00
Change in Other Working Capital	0.00	-0.14	1.73	-2.99	-0.03	2.48	0.31	2.32	-0.32	-0.02
Other Operating Activities	-13.08	-8.11	-8.34	110.79	-3.41	-14.64	-14.61	-4.90	2.31	0.00
Net Cash from Operating Activities	-6.19	0.82	1.57	-12.25	-1.82	-1.08	-1.08	-1.07	-1.07	-0.03
Investing Activities
Capital Expenditures	0.00	-0.13	0.00	-0.50	0.00	0.00	-0.01	-0.01	-	0.00
Acquisitions	0.00	-0.13	0.00	-8.59	0.00	0.00	-	0.00	-	0.00
Purchases of Investments	0.00	0.00	0.00	-	-1.85	0.00	0.00	-201.25	-	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	-	1.37	0.00	-	0.00	-	0.00
Other Investing Activities	0.00	-0.02	-0.02	55.05	152.34	0.35	0.35	0.01	-201.25	0.00
Net Cash from Investing Activities	-0.07	-0.15	-0.15	83.46	152.34	0.35	0.35	-201.25	-201.25	0.00
Financing Activities
Debt Repayment	0.00	-0.25	-0.25	-0.07	-0.07	0.48	-	-0.13	-0.15	0.13
Common Stock Issued	0.00	1.87	1.87	-	0.00	0.00	-	202.49	196.72	-0.08
Common Stock Repurchased	0.00	0.00	0.00	-53.95	-152.81	0.00	-	0.00	-	0.00
Dividends Paid	0.00	0.00	0.00	-	0.00	-0.04	-	0.00	-	0.00
Other Financing Activities	-2.03	7.11	0.00	5.00	2.86	0.36	0.32	0.00	5.77	0.00
Net Cash from Financing Activities	16.49	1.62	1.62	-45.04	-150.03	0.80	0.80	202.36	202.36	0.05
Summary
Effect of Forex Changes on Cash	0.00	-0.75	25.94	-	0.00	0.00	-	0.00	-	0.00
Net Change in Cash	10.23	2.30	28.99	26.17	0.49	0.07	0.07	0.04	0.04	0.02
Cash at Beginning of Period	0.00	28.46	0.62	-	0.13	0.06	0.06	0.02	-	0.00
Cash at End of Period	0.00	46.22	29.61	-	0.62	0.13	0.13	0.06	-	0.02
Free Cash Flow	-6.19	0.70	1.57	-12.75	-1.82	-1.08	-1.08	-1.09	-1.07	-0.03
Supplemental Disclosures
Income Taxes Paid	-	-	-	-	0.54	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About AtlasClear Holdings Cash Flow

What is AtlasClear Holdings's free cash flow?

AtlasClear Holdings had negative free cash flow of $6.19M in fiscal 2026 (fiscal year ended Jun 30, 2026).

Does AtlasClear Holdings pay dividends or buy back shares?

AtlasClear Holdings's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition