AtlasClear Holdings, Inc.
ATCHAMEXTechnology● Active
$0.22
+$0.00(+1.11%)
Market Cap$3418853
P/E Ratio—
52W High$1.92
52W Low$0.137
AtlasClear Holdings, Inc. (ATCH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATCH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2023-06 | 2022-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($4.81M) | $5.75M | $0.79M | $11.05M | $1.48M |
| Depreciation & Amort. | $1.42M | $1.38M | $0.00M | $0.03M | $0.04M |
| Stock-Based Comp. | $2.79M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.76M | $2.79M | $0.79M | $2.48M | $2.32M |
| Net Cash from Operations | ($0.19M) | $1.57M | ($1.82M) | ($1.08M) | ($1.07M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | $0.00M | ($0.00M) | $0.00M | ($0.01M) |
| Purchases of Investments | $0.00M | $0.00M | ($1.85M) | ($0.00M) | ($201.25M) |
| Sales of Investments | $0.00M | $0.00M | $1.37M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.09M) | ($0.14M) | $152.34M | $0.35M | ($201.25M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($152.81M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | ($0.04M) | $0.00M |
| Debt Issued / Repaid | $9.80M | ($0.25M) | ($0.07M) | $0.48M | ($0.13M) |
| Net Cash from Financing | $18.78M | $1.62M | ($150.03M) | $0.80M | $202.36M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.19M) | $1.57M | ($1.82M) | ($1.08M) | ($1.09M) |
| FCF Margin %(computed) | -1.30% | 14.48% | -45.48% | -11.93% | -8.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more AtlasClear Holdings, Inc. data
About AtlasClear Holdings, Inc. (ATCH) Cash Flow Statement
AtlasClear Holdings, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -1.30%. Capital expenditure was ($0.00B).
Frequently asked questions
ATCH · 4 questionsAtlasClear Holdings, Inc. generated free cash flow of ($0.00B) for 2025, down 112.1% year-over-year.
ATCH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10