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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -440 | 5,750 | 7,426 | 10,328 | 10,748 |
| Depreciation Amortization | 356 | 1,379 | 1,024 | 672 | 312 |
| Income taxes - deferred | -161 | N/A | -370 | -65 | 21 |
| Other Working Capital | -2,850 | 1,721 | -405 | 1,076 | 111 |
| Other Operating Activity | 596 | -8,028 | -8,728 | -11,249 | -11,017 |
| Operating Cash Flow | $-2,500 | $822 | $-1,054 | $761 | $176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -125 | -125 | -125 | -65 |
| Other Investing Activity | 0 | -20 | 0 | 0 | 0 |
| Investing Cash Flow | $-65 | $-145 | $-125 | $-125 | $-65 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 490 | N/A | 1,437 | 533 | 148 |
| Debt Issued | 4,900 | -20 | 0 | -20 | N/A |
| Debt Repayment | -250 | -226 | -57 | N/A | N/A |
| Common Stock Issued | N/A | 1,870 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -20 | 0 | 0 |
| Financing Cash Flow | $5,140 | $1,624 | $1,361 | $513 | $148 |
| Beginning Cash Position | 29,609 | 27,308 | 27,308 | 27,308 | 27,308 |
| End Cash Position | 32,184 | 29,609 | 27,490 | 28,458 | 27,567 |
| Net Cash Flow | $2,575 | $2,301 | $182 | $1,150 | $259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,500 | 822 | -1,054 | 761 | 176 |
| Capital Expenditure | -65 | -125 | -125 | -125 | -65 |
| Free Cash Flow | -2,565 | 697 | -1,179 | 636 | 111 |