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Atlasclear Holdings Inc (ATCH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ATCH quarterly Cash Flow →
Looking at cash flow data from Atlasclear Holdings Inc through provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Jun 30 2025) (Dec 31 2023)
Operating Activities
Income1.96
Depreciation & amortization0.00
Amortization of Other Assets1.41
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.65
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-1.70
Derivative Gain Loss On Derivative Net-
Fair Value Adjustment Of Non Redemption Agreement Liability-0.44
Increase Decrease In Commissions And Payroll Taxes Payable-3.09
Increase Decrease In Stock Loan-
Fair Value Adjustment Of Earnout Liability-
Consulting Expenses Adjustment As Stock Payable-
Increase Decrease In Operating Lease Right Of Use Asset-
Investment Income Net-
Bank Acquisition Deposit Write Off-
Operating Lease Payments-
Stock Based Consulting Expense-
Net Operating Lease Payments-
Increase Decrease In Trading Deposits-
Stock Issued Settlement Of Accounts Payable To Related Party-
Receivable From Shares Advanced Under Share Purchase Commitment-
Debt Conversion Converted Instrument Amount-
Convertible Debt Original Issued Discount-
Embedded Derivative Fair Value Of Embedded Derivative Liabilitys-
Increase Decrease In Trading Deposits-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.26
Accounts Payable-0.15
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.18
Other Working Capital0.37
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.22
Discontinued operations0.00
Net Cash flow from Operating Activities-6.19
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received From Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.07
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.13
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.07
Financing Activities
Short-term debt Net10.00
Other borrowing transactions1.23
Long-term debt - borrowings4.70
Long-term debt - repayments-2.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.79
Related Party Transaction Purchases From Related Party2.86
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.13
Proceeds For Transaction Cost Financed-
Proceeds From Issuance Of Debenture-
Proceeds From Non Interest Bearing Advances-
Repayments Of Security Convertible Notes-
Payment On Winston Strawn Settlement Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities16.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.19
Total Cash Flow10.23
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About Atlasclear Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260630)
  • Filed with the SEC: September 23, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-044008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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