AtlasClear Holdings, Inc.
ATCH · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$440 | -$1,675 | -$2,903 | -$420 |
| Dep. & Amort. | $356 | $354 | $353 | $360 |
| Deferred Tax | $0 | $0 | $304 | $0 |
| Stock-Based Comp. | $0 | -$42 | $39 | $0 |
| Change in WC | -$2,099 | $1,259 | -$1,867 | $878 |
| Other Non-Cash | $434 | $1,980 | $2,258 | -$232 |
| Operating Cash Flow | -$1,749 | $1,876 | -$1,815 | $586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | $0 | $0 | -$60 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$20 | $0 | $0 |
| Investing Cash Flow | -$65 | -$20 | $0 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,940 | -$170 | -$57 | $0 |
| Stock Issued | $0 | $1,870 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $200 | -$1,437 | $904 | $365 |
| Financing Cash Flow | $5,140 | $263 | $847 | $365 |
| Forex Effect | -$751 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,575 | $2,119 | -$968 | $891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,609 | $27,490 | $28,458 | $27,567 |
| End Cash | $32,184 | $29,609 | $27,490 | $28,458 |
| Free Cash Flow | -$1,749 | $1,876 | -$1,815 | $586 |