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AtlasClear (ATCH)

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  • 0.2344
  • -0.0028-1.18%
Close May 29 15:59 ET
  • 0.2400
  • +0.0056+2.39%
Post 20:01 ET
35.24MMarket Cap13.02P/E (TTM)

AtlasClear (ATCH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(Q4)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-120.19%-4M
155.79%1.5M
-1,523.77%-2.5M
822.03K
-11.73%1.88M
-1.82M
585.8K
175.61K
2.13M
-13.34M
Net income from continuing operations
33.48%-1.93M
1,716.47%6.78M
-104.10%-440.29K
--5.75M
94.70%-1.68M
---2.9M
---419.69K
--10.75M
---31.63M
---88.58M
Operating gains losses
-144.53%-487.15K
-173.75%-2.89M
105.83%849.11K
---16.54M
-105.04%-722.3K
---199.22K
---1.06M
---14.57M
--14.32M
--472.28K
Depreciation and amortization
-1.30%348.06K
-1.12%355.8K
14.12%355.8K
--1.38M
3.47%354.3K
--352.63K
--359.84K
--311.76K
--342.43K
--456.51K
Deferred tax
--0
----
----
----
----
--289.82K
----
----
----
----
Other non cash items
-68.21%785.4K
-1,181.77%-7.73M
-112.15%-409.11K
--8.03M
-94.30%1.48M
--2.47M
--714.58K
--3.37M
--26.01M
--69.99M
Change In working capital
-69.50%-3.16M
129.20%2.01M
-2,374.89%-3.01M
--1.72M
1,666.36%2.58M
---1.87M
--877.96K
--132.37K
--145.92K
---4.2M
-Change in receivables
-45.21%322.42K
1,887.23%9.27M
-89,355.75%-10.13M
---2.72M
-315.86%-3.79M
--588.47K
--466.41K
--11.35K
--1.76M
--85.28K
-Change in prepaid assets
71.62%-83.71K
897.62%160.46K
873.01%230.53K
--3.22K
65.77%294.6K
---294.95K
---20.12K
--23.69K
--177.71K
---44.55K
-Change in payables and accrued expense
-12.31%-2.09M
-1,616.69%-7.85M
10,166.24%7.84M
--5.76M
346.99%7.03M
---1.86M
--517.83K
--76.36K
---2.84M
---3.22M
-Change in other current assets
-21,607.96%-537.7K
--239.6K
---37.59K
---255.23K
-591.84%-257.73K
--2.5K
--0
--0
--52.4K
--3.46K
-Change in other working capital
-155.37%-778.88K
329.17%197.45K
-4,453.34%-912.42K
---1.07M
-169.21%-695.29K
---305.01K
---86.16K
--20.96K
--1M
---1.03M
Cash from discontinued investing activities
Operating cash flow
-120.19%-4M
155.79%1.5M
-1,523.77%-2.5M
--822.03K
-11.73%1.88M
---1.82M
--585.8K
--175.61K
--2.13M
---13.34M
Investing cash flow
Cash flow from continuing investing activities
0
0
0.00%-65K
-145K
98.28%-20K
0
-60K
-65K
-1.16M
80.96M
Net PPE purchase and sale
----
----
----
----
----
----
----
---65K
----
----
Net business purchase and sale
--0
--0
0.00%-65K
---125K
--0
--0
---60K
---65K
---200K
--33.03M
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--55.05M
Net other investing changes
----
----
----
---20K
----
----
----
----
--54.09M
---7.13M
Cash from discontinued investing activities
Investing cash flow
--0
--0
0.00%-65K
---145K
98.28%-20K
--0
---60K
---65K
---1.16M
--80.96M
Financing cash flow
Cash flow from continuing financing activities
-223.56%-1.05M
3,333.84%12.53M
3,364.31%5.14M
1.62M
121.79%263.44K
847.48K
365K
148.38K
-1.21M
-40.68M
Net issuance payments of debt
16.61%-47.13K
49,034.82%9.79M
--4.94M
---246.08K
---169.56K
---56.52K
---20K
--0
--0
--6M
Net common stock issuance
--0
----
----
--1.87M
--1.87M
--0
--0
--0
--0
---53.95M
Net other financing activities
-210.62%-1M
-906.11%-3.1M
34.79%200K
----
----
--904K
--385K
--148.38K
---1.21M
--7.26M
Cash from discontinued financing activities
Financing cash flow
-223.56%-1.05M
3,333.84%12.53M
3,364.31%5.14M
--1.62M
121.79%263.44K
--847.48K
--365K
--148.38K
---1.21M
---40.68M
Net cash flow
Beginning cash position
62.40%46.22M
16.75%32.18M
8.43%29.61M
--27.31M
-0.24%27.49M
--28.46M
--27.57M
--27.31M
--27.56M
--619.55K
Current changes in cash
-421.17%-5.04M
1,475.21%14.03M
894.33%2.58M
--2.3M
951.84%2.12M
---967.88K
--890.8K
--258.99K
---248.81K
--26.94M
End cash Position
49.77%41.17M
62.40%46.22M
16.75%32.18M
--29.61M
8.43%29.61M
--27.49M
--28.46M
--27.57M
--27.31M
--27.56M
Free cash flow
-120.19%-4M
155.79%1.5M
-1,523.77%-2.5M
--822.03K
-11.73%1.88M
---1.82M
--585.8K
--175.61K
--2.13M
---13.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(Q4)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -120.19%-4M155.79%1.5M-1,523.77%-2.5M822.03K-11.73%1.88M-1.82M585.8K175.61K2.13M-13.34M
Net income from continuing operations 33.48%-1.93M1,716.47%6.78M-104.10%-440.29K--5.75M94.70%-1.68M---2.9M---419.69K--10.75M---31.63M---88.58M
Operating gains losses -144.53%-487.15K-173.75%-2.89M105.83%849.11K---16.54M-105.04%-722.3K---199.22K---1.06M---14.57M--14.32M--472.28K
Depreciation and amortization -1.30%348.06K-1.12%355.8K14.12%355.8K--1.38M3.47%354.3K--352.63K--359.84K--311.76K--342.43K--456.51K
Deferred tax --0------------------289.82K----------------
Other non cash items -68.21%785.4K-1,181.77%-7.73M-112.15%-409.11K--8.03M-94.30%1.48M--2.47M--714.58K--3.37M--26.01M--69.99M
Change In working capital -69.50%-3.16M129.20%2.01M-2,374.89%-3.01M--1.72M1,666.36%2.58M---1.87M--877.96K--132.37K--145.92K---4.2M
-Change in receivables -45.21%322.42K1,887.23%9.27M-89,355.75%-10.13M---2.72M-315.86%-3.79M--588.47K--466.41K--11.35K--1.76M--85.28K
-Change in prepaid assets 71.62%-83.71K897.62%160.46K873.01%230.53K--3.22K65.77%294.6K---294.95K---20.12K--23.69K--177.71K---44.55K
-Change in payables and accrued expense -12.31%-2.09M-1,616.69%-7.85M10,166.24%7.84M--5.76M346.99%7.03M---1.86M--517.83K--76.36K---2.84M---3.22M
-Change in other current assets -21,607.96%-537.7K--239.6K---37.59K---255.23K-591.84%-257.73K--2.5K--0--0--52.4K--3.46K
-Change in other working capital -155.37%-778.88K329.17%197.45K-4,453.34%-912.42K---1.07M-169.21%-695.29K---305.01K---86.16K--20.96K--1M---1.03M
Cash from discontinued investing activities
Operating cash flow -120.19%-4M155.79%1.5M-1,523.77%-2.5M--822.03K-11.73%1.88M---1.82M--585.8K--175.61K--2.13M---13.34M
Investing cash flow
Cash flow from continuing investing activities 000.00%-65K-145K98.28%-20K0-60K-65K-1.16M80.96M
Net PPE purchase and sale -------------------------------65K--------
Net business purchase and sale --0--00.00%-65K---125K--0--0---60K---65K---200K--33.03M
Net investment purchase and sale --------------------------------------55.05M
Net other investing changes ---------------20K------------------54.09M---7.13M
Cash from discontinued investing activities
Investing cash flow --0--00.00%-65K---145K98.28%-20K--0---60K---65K---1.16M--80.96M
Financing cash flow
Cash flow from continuing financing activities -223.56%-1.05M3,333.84%12.53M3,364.31%5.14M1.62M121.79%263.44K847.48K365K148.38K-1.21M-40.68M
Net issuance payments of debt 16.61%-47.13K49,034.82%9.79M--4.94M---246.08K---169.56K---56.52K---20K--0--0--6M
Net common stock issuance --0----------1.87M--1.87M--0--0--0--0---53.95M
Net other financing activities -210.62%-1M-906.11%-3.1M34.79%200K----------904K--385K--148.38K---1.21M--7.26M
Cash from discontinued financing activities
Financing cash flow -223.56%-1.05M3,333.84%12.53M3,364.31%5.14M--1.62M121.79%263.44K--847.48K--365K--148.38K---1.21M---40.68M
Net cash flow
Beginning cash position 62.40%46.22M16.75%32.18M8.43%29.61M--27.31M-0.24%27.49M--28.46M--27.57M--27.31M--27.56M--619.55K
Current changes in cash -421.17%-5.04M1,475.21%14.03M894.33%2.58M--2.3M951.84%2.12M---967.88K--890.8K--258.99K---248.81K--26.94M
End cash Position 49.77%41.17M62.40%46.22M16.75%32.18M--29.61M8.43%29.61M--27.49M--28.46M--27.57M--27.31M--27.56M
Free cash flow -120.19%-4M155.79%1.5M-1,523.77%-2.5M--822.03K-11.73%1.88M---1.82M--585.8K--175.61K--2.13M---13.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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