AtlasClear Holdings, Inc. Operating Cash Flow
AtlasClear Holdings, Inc. (ATCH) reported Operating Cash Flow of -$6.19 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-24
- AtlasClear Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.19M, a 163.33% decline year-over-year.
- AtlasClear Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.00M.
- AtlasClear Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.50M, a 155.79% increase year-over-year.
- AtlasClear Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.50M, a 1523.77% decline year-over-year.
- AtlasClear Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$6.19M, a 852.67% decline from fiscal 2025.
- AtlasClear Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $822.03K.
- AtlasClear Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.82M.
- AtlasClear Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.08M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | -$5.19M derived: sum of 2 quarters · filed 2026-09-24 | -$3.69M derived: sum of 3 quarters · filed 2026-09-24 | -$6.19M 10-K · filed 2026-09-24 |
| 2026-03-31 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$2.50M derived: sum of 2 quarters · filed 2026-05-13 | -$5.00M 10-Q · filed 2026-05-13 | -$3.12M derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-12-31 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$1.00M 10-Q · filed 2026-02-13 | $874.17K derived: sum of 3 quarters · filed 2026-09-24 | -$941.18K derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-09-30 | -$2.50M 10-Q · filed 2025-11-14 | -$624.26K derived: sum of 2 quarters · filed 2026-09-24 | -$2.44M derived: sum of 3 quarters · filed 2026-09-24 | -$1.85M derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-06-30 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $60.62K derived: sum of 2 quarters · filed 2026-09-24 | $646.42K derived: sum of 3 quarters · filed 2026-09-24 | $822.03K 10-K · filed 2026-09-24 |
| 2025-03-31 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$1.23M derived: sum of 2 quarters · filed 2026-05-13 | -$1.05M 10-Q · filed 2026-05-13 | $1.07M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $585.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $761.41K 10-Q · filed 2026-02-13 | $2.89M derived: sum of 3 quarters · filed 2026-02-13 | -$10.45M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-09-30 | $175.61K 10-Q · filed 2025-11-14 | $2.30M derived: sum of 2 quarters · filed 2025-11-14 | -$11.04M derived: sum of 3 quarters · filed 2025-11-14 | -$11.43M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $2.13M derived: 10-K/A 6 month − 10-Q 3 month · filed 2025-09-30 | -$11.21M 10-K/A · filed 2025-09-30 | -$11.61M derived: sum of 3 quarters · filed 2025-09-30 | -$12.25M derived: sum of 4 quarters · filed 2025-09-30 |
| 2024-03-31 | -$13.34M 10-Q · filed 2024-05-28 | -$13.73M derived: sum of 2 quarters · filed 2025-02-19 | -$14.37M 10-Q · filed 2025-05-15 | -$14.36M derived: sum of 4 quarters · filed 2025-09-30 |
| 2023-12-31 | -$396.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-19 | -$1.03M 10-Q · filed 2025-02-19 | -$1.02M derived: sum of 3 quarters · filed 2025-09-30 | -$1.82M 10-KT · filed 2024-10-16 |
| 2023-09-30 | -$637.97K 10-Q · filed 2024-11-15 | -$625.62K derived: sum of 2 quarters · filed 2025-09-30 | -$1.42M derived: sum of 3 quarters · filed 2025-09-30 | |
| 2023-06-30 | $12.35K derived: 10-K/A 6 month − 10-Q 3 month · filed 2025-09-30 | -$785.61K 10-K/A · filed 2025-09-30 | ||
| 2023-03-31 | -$797.96K 10-Q · filed 2024-05-28 | |||
| 2022-12-31 | -$1.08M 10-KT · filed 2024-10-16 |
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