Atlasclear Holdings Inc (ATCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,344 | -440 | 5,750 | 7,426 | 10,328 |
| Depreciation Amortization | 712 | 356 | 1,379 | 1,024 | 672 |
| Income taxes - deferred | N/A | -161 | N/A | -370 | N/A |
| Other Working Capital | -999 | -2,850 | 1,721 | -405 | 1,010 |
| Other Operating Activity | -7,058 | 596 | -8,028 | -8,728 | -11,249 |
| Operating Cash Flow | $-1,002 | $-2,500 | $822 | $-1,054 | $761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -65 | -125 | -125 | -125 |
| Other Investing Activity | 0 | 0 | -20 | 0 | 0 |
| Investing Cash Flow | $-65 | $-65 | $-145 | $-125 | $-125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 490 | 490 | N/A | 1,437 | 533 |
| Debt Issued | 14,900 | 4,900 | -20 | 0 | -20 |
| Debt Repayment | -2,313 | -250 | -226 | -57 | N/A |
| Common Stock Issued | N/A | N/A | 1,870 | N/A | N/A |
| Other Financing Activity | 4,597 | 0 | 0 | -20 | 0 |
| Financing Cash Flow | $17,674 | $5,140 | $1,624 | $1,361 | $513 |
| Beginning Cash Position | 29,609 | 29,609 | 27,308 | 27,308 | 27,308 |
| End Cash Position | 46,216 | 32,184 | 29,609 | 27,490 | 28,458 |
| Net Cash Flow | $16,607 | $2,575 | $2,301 | $182 | $1,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,002 | -2,500 | 822 | -1,054 | 761 |
| Capital Expenditure | -65 | -65 | -125 | -125 | -125 |
| Free Cash Flow | -1,067 | -2,565 | 697 | -1,179 | 636 |