Atlasclear Holdings Inc (ATCH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,750 | -120,207 | 795 | 11,046 | -5,703 |
| Depreciation Amortization | 1,379 | 799 | N/A | N/A | N/A |
| Other Working Capital | 1,721 | -4,065 | 792 | 2,477 | 2,323 |
| Other Operating Activity | -8,028 | 112,261 | -3,407 | -14,607 | 2,308 |
| Operating Cash Flow | $822 | $-11,212 | $-1,820 | $-1,084 | $-1,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125 | -500 | N/A | N/A | N/A |
| Other Investing Activity | -20 | 80,292 | 152,335 | 352 | -201,250 |
| Investing Cash Flow | $-145 | $79,792 | $152,335 | $352 | $-201,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,052 | 2,855 | 319 | N/A |
| Debt Issued | -20 | 6,000 | N/A | 480 | 24 |
| Debt Repayment | -226 | N/A | -71 | N/A | -154 |
| Common Stock Issued | 1,870 | N/A | N/A | N/A | 202,875 |
| Common Stock Repurchased | N/A | -53,947 | -152,810 | N/A | N/A |
| Other Financing Activity | 0 | 5,003 | 0 | 0 | -382 |
| Financing Cash Flow | $1,624 | $-41,892 | $-150,025 | $799 | $202,363 |
| Beginning Cash Position | 27,308 | 620 | 130 | 63 | 22 |
| End Cash Position | 29,609 | 27,308 | 620 | 130 | 63 |
| Net Cash Flow | $2,301 | $26,688 | $490 | $66 | $41 |
| Free Cash Flow | |||||
| Operating Cash Flow | 822 | -11,212 | -1,820 | -1,084 | -1,072 |
| Capital Expenditure | -125 | -500 | N/A | N/A | N/A |
| Free Cash Flow | 697 | -11,712 | -1,820 | -1,084 | -1,072 |