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Atlasclear Holdings Inc (ATCH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ATCH Annual Cash Flow →
Looking at cash flow data from Atlasclear Holdings Inc through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income4.41
Depreciation & amortization0.00
Amortization of Other Assets1.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.48
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-2.04
Derivative Gain Loss On Derivative Net-
Fair Value Adjustment Of Non Redemption Agreement Liability-
Increase Decrease In Commissions And Payroll Taxes Payable-0.03
Increase Decrease In Stock Loan-
Fair Value Adjustment Of Earnout Liability-10.68
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 Expense0.43
Net Operating Lease Payments0.01
Increase Decrease In Trading Deposits0.00
Stock Issued Settlement Of Accounts Payable To Related Party-
Receivable From Shares Advanced Under Share Purchase Commitment0.21
Debt Conversion Converted Instrument Amount0.96
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 Receivable-0.54
Accounts Payable-0.14
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-1.19
Other Working Capital-0.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.38
Discontinued operations0.00
Net Cash flow from Operating Activities-5.00
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, Gross-0.07
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.07
Financing Activities
Short-term debt Net10.00
Other borrowing transactions-1.23
Long-term debt - borrowings4.70
Long-term debt - repayments-2.36
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-29.61
Related Party Transaction Purchases From Related Party-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents29.61
Proceeds For Transaction Cost Financed-
Proceeds From Issuance Of Debenture0.49
Proceeds From Non Interest Bearing Advances0.20
Repayments Of Security Convertible Notes-0.03
Payment On Winston Strawn Settlement Agreement-1.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities16.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.00
Total Cash Flow11.56
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About Atlasclear Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-022724

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