AtlasClear Holdings, Inc. Financing Cash Flow
AtlasClear Holdings, Inc. (ATCH) reported Financing Cash Flow of $16.49 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-24
- AtlasClear Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$141.38K, a 153.67% decline year-over-year.
- AtlasClear Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.05M, a 223.56% decline year-over-year.
- AtlasClear Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $12.53M, a 3333.84% increase year-over-year.
- AtlasClear Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $5.14M, a 3364.31% increase year-over-year.
- AtlasClear Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2026 was $16.49M, a 914.92% increase from fiscal 2025.
- AtlasClear Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.62M.
- AtlasClear Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$150.03M, a 18872.73% decline from fiscal 2022.
- AtlasClear Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $799.17K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$141.38K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | -$1.19M derived: sum of 2 quarters · filed 2026-09-24 | $11.34M derived: sum of 3 quarters · filed 2026-09-24 | $16.49M 10-K · filed 2026-09-24 |
| 2026-03-31 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $11.49M derived: sum of 2 quarters · filed 2026-05-13 | $16.63M 10-Q · filed 2026-05-13 | $16.89M derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-12-31 | $12.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $17.67M 10-Q · filed 2026-02-13 | $17.94M derived: sum of 3 quarters · filed 2026-09-24 | $18.78M derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-09-30 | $5.14M 10-Q · filed 2025-11-14 | $5.40M derived: sum of 2 quarters · filed 2026-09-24 | $6.25M derived: sum of 3 quarters · filed 2026-09-24 | $6.62M derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-06-30 | $263.44K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $1.11M derived: sum of 2 quarters · filed 2026-09-24 | $1.48M derived: sum of 3 quarters · filed 2026-09-24 | $1.62M 10-K · filed 2026-09-24 |
| 2025-03-31 | $847.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $1.21M derived: sum of 2 quarters · filed 2026-05-13 | $1.36M 10-Q · filed 2026-05-13 | $151.83K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $365.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $513.38K 10-Q · filed 2026-02-13 | -$695.65K derived: sum of 3 quarters · filed 2026-02-13 | -$41.38M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-09-30 | $148.38K 10-Q · filed 2025-11-14 | -$1.06M derived: sum of 2 quarters · filed 2025-11-14 | -$41.74M derived: sum of 3 quarters · filed 2025-11-14 | -$40.96M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$1.21M derived: 10-K/A 6 month − 10-Q 3 month · filed 2025-09-30 | -$41.89M 10-K/A · filed 2025-09-30 | -$41.11M derived: sum of 3 quarters · filed 2025-09-30 | -$45.04M derived: sum of 4 quarters · filed 2025-09-30 |
| 2024-03-31 | -$40.68M 10-Q · filed 2024-05-28 | -$39.90M derived: sum of 2 quarters · filed 2025-02-19 | -$43.83M 10-Q · filed 2025-05-15 | -$43.58M derived: sum of 4 quarters · filed 2025-09-30 |
| 2023-12-31 | $783.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-19 | -$3.15M 10-Q · filed 2025-02-19 | -$2.90M derived: sum of 3 quarters · filed 2025-09-30 | -$150.03M 10-KT · filed 2024-10-16 |
| 2023-09-30 | -$3.93M 10-Q · filed 2024-11-15 | -$3.68M derived: sum of 2 quarters · filed 2025-09-30 | -$150.81M derived: sum of 3 quarters · filed 2025-09-30 | |
| 2023-06-30 | $250.00K derived: 10-K/A 6 month − 10-Q 3 month · filed 2025-09-30 | -$146.87M 10-K/A · filed 2025-09-30 | ||
| 2023-03-31 | -$147.12M 10-Q · filed 2024-05-28 | |||
| 2022-12-31 | $799.17K 10-KT · filed 2024-10-16 |
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