AtlasClear Holdings, Inc.

ATCHAMEXTechnology● Active

$0.22

$-0.00(-1.63%)

Market Cap$3439909

P/E Ratio—

52W High$1.92

52W Low$0.137

Avg Volume2.9M

Open$0.22

Beta0.95

Overview

AtlasClear Holdings, Inc. (ATCH) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ATCH · free cash flow · updated Jun 8, 2026

Core FCF metrics

ATCH · FCF · TTM · margin & CAGR

Free cash flow was −$189,757 for FY2025 (fiscal year ending 2025-12-31), down 112.1% year-over-year The FCF margin was -1.3%.

FY2025 Free Cash Flow−$189,757▼ -112.1% YoY

Trailing 12M (TTM)−$1.9Mtrailing 4 quarters sum

FCF Margin-1.3%−$189,757 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ATCH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$189,753(0M)−$189,757▼ 112.1%-1.3%

FY2024$1.6M(0M)$1.6M▲ +186.4%14.5%

FY2023−$1.8M(0M)−$1.8M▼ 67.8%-45.5%

FY2023−$1.1M(0M)−$1.1M▲ +0.2%-11.9%

FY2022−$1.1M(0M)−$1.1M▼ 4190.0%-8.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ATCH · P/FCF · FCF yield · FCF per share

AtlasClear Holdings, Inc. (ATCH) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ATCH · cash flow statement · operating / investing / financing

For FY2025, AtlasClear Holdings, Inc. generated −$0.2M in operating cash flow and spent 0M in capital expenditures, yielding −$0.2M in free cash flow.

Operating Activities

−$0.2M

Cash from core business operations

2025-12-31

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$18.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.2M) − |CapEx| (0M) = FCF (−$0.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

ATCH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AtlasClear Holdings, Inc.YOU

ATCH

−$189,757-112.1%-1.3%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

AtlasClear Holdings, Inc. (ATCH) reported free cash flow of −$189,757 for FY2025 (fiscal year ending 2025-12-31), down 112.1% year-over-year. The FCF margin was -1.3%.

Based on available data, AtlasClear Holdings, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $1.6M in FY2024.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ATCH free cash flow · 8 questions

AtlasClear Holdings, Inc. free cash flow was −$189,757 for FY2025, down 112.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.9M.

ATCH free cash flowATCH FCFATCH FCF 2025ATCH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · AtlasClear Holdings, Inc. · AtlasClear Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026