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AtlasClear (ATCH)

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  • 0.2608
  • -0.0032-1.21%
Close Jan 16 16:00 ET
  • 0.2649
  • +0.0041+1.57%
Post 20:01 ET
37.71MMarket Cap-2.46P/E (TTM)

AtlasClear (ATCH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,523.77%-2.5M
822.03K
-11.73%1.88M
-1.82M
585.82K
175.61K
2.13M
-13.34M
-67.84%-1.82M
-797.96K
Net income from continuing operations
-104.10%-440.29K
--5.75M
94.70%-1.68M
---2.9M
---419.69K
--10.75M
---31.63M
---88.58M
-92.80%794.95K
--192.37K
Operating gains losses
105.83%849.11K
---16.54M
-105.04%-722.3K
---199.22K
---1.06M
---14.57M
--14.32M
--472.28K
101.07%123.06K
---61.53K
Depreciation and amortization
14.12%355.8K
--1.38M
3.47%354.3K
--352.63K
--359.84K
--311.76K
--342.43K
--456.51K
--0
--0
Deferred tax
----
----
----
--289.82K
----
----
----
----
----
----
Other non cash items
-112.15%-409.11K
--8.03M
-94.30%1.48M
--2.47M
--714.56K
--3.37M
--26.01M
--69.99M
-14.33%-3.53M
---1.3M
Change In working capital
-2,374.89%-3.01M
--1.72M
1,666.36%2.58M
---1.87M
--877.96K
--132.37K
--145.92K
---4.2M
-68.02%792.03K
--372.65K
-Change in receivables
-89,355.75%-10.13M
---2.72M
-315.86%-3.79M
--588.47K
--466.41K
--11.35K
--1.76M
--85.28K
---58.83K
--0
-Change in prepaid assets
873.01%230.53K
--3.22K
65.77%294.6K
---294.95K
---20.12K
--23.69K
--177.71K
---44.55K
-89.00%33.65K
--1.88K
-Change in payables and accrued expense
10,166.24%7.84M
--5.76M
346.99%7.03M
---1.86M
--517.83K
--76.36K
---2.84M
---3.22M
-62.36%817.2K
--370.77K
-Change in other current assets
---37.59K
---255.23K
-591.84%-257.73K
--2.5K
--0
--0
--52.4K
--3.46K
--0
--0
-Change in other current liabilities
----
----
----
----
----
----
----
----
--0
----
-Change in other working capital
-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
-1,523.77%-2.5M
--822.03K
-11.73%1.88M
---1.82M
--585.8K
--175.61K
--2.13M
---13.34M
-67.84%-1.82M
---797.96K
Investing cash flow
Cash flow from continuing investing activities
0.00%-65K
-145K
98.28%-20K
0
-60K
-65K
-1.16M
80.96M
43,241.78%152.34M
149.19M
Net PPE purchase and sale
----
----
----
----
----
---65K
----
----
----
----
Net business purchase and sale
0.00%-65K
---125K
--0
--0
---60K
---65K
---200K
--33.03M
--0
--0
Net investment purchase and sale
----
----
----
----
----
----
----
--55.05M
----
--149.19M
Net other investing changes
----
---20K
----
----
----
----
--54.09M
---7.13M
43,241.78%152.34M
----
Cash from discontinued investing activities
Investing cash flow
0.00%-65K
---145K
98.28%-20K
--0
---60K
---65K
---1.16M
--80.96M
43,241.78%152.34M
--149.19M
Financing cash flow
Cash flow from continuing financing activities
3,364.31%5.14M
1.62M
121.79%263.44K
847.48K
365K
148.38K
-1.21M
-40.68M
-18,872.73%-150.03M
-147.12M
Net issuance payments of debt
--4.94M
---246.08K
---169.56K
---56.52K
---20K
--0
--0
--6M
--0
--0
Net common stock issuance
----
--1.87M
--1.87M
--0
--0
--0
--0
---53.95M
---152.81M
---148.52M
Net other financing activities
34.79%200K
----
----
--904K
--385K
--148.38K
---1.21M
--7.26M
772.57%2.78M
--1.4M
Cash from discontinued financing activities
Financing cash flow
3,364.31%5.14M
--1.62M
121.79%263.44K
--847.48K
--365K
--148.38K
---1.21M
---40.68M
-18,872.73%-150.03M
---147.12M
Net cash flow
Beginning cash position
8.43%29.61M
--27.31M
-0.24%27.49M
--28.46M
--27.57M
--27.31M
--27.56M
--619.55K
105.07%129.56K
--129.56K
Current changes in cash
894.33%2.58M
--2.3M
951.84%2.12M
---967.88K
--890.8K
--258.99K
---248.81K
--26.94M
638.15%489.99K
--1.27M
End cash Position
16.75%32.18M
--29.61M
8.43%29.61M
--27.49M
--28.46M
--27.57M
--27.31M
--27.56M
378.20%619.55K
--1.4M
Free cash flow
-1,523.77%-2.5M
--822.03K
-11.73%1.88M
---1.82M
--585.8K
--175.61K
--2.13M
---13.34M
-67.84%-1.82M
---797.96K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,523.77%-2.5M822.03K-11.73%1.88M-1.82M585.82K175.61K2.13M-13.34M-67.84%-1.82M-797.96K
Net income from continuing operations -104.10%-440.29K--5.75M94.70%-1.68M---2.9M---419.69K--10.75M---31.63M---88.58M-92.80%794.95K--192.37K
Operating gains losses 105.83%849.11K---16.54M-105.04%-722.3K---199.22K---1.06M---14.57M--14.32M--472.28K101.07%123.06K---61.53K
Depreciation and amortization 14.12%355.8K--1.38M3.47%354.3K--352.63K--359.84K--311.76K--342.43K--456.51K--0--0
Deferred tax --------------289.82K------------------------
Other non cash items -112.15%-409.11K--8.03M-94.30%1.48M--2.47M--714.56K--3.37M--26.01M--69.99M-14.33%-3.53M---1.3M
Change In working capital -2,374.89%-3.01M--1.72M1,666.36%2.58M---1.87M--877.96K--132.37K--145.92K---4.2M-68.02%792.03K--372.65K
-Change in receivables -89,355.75%-10.13M---2.72M-315.86%-3.79M--588.47K--466.41K--11.35K--1.76M--85.28K---58.83K--0
-Change in prepaid assets 873.01%230.53K--3.22K65.77%294.6K---294.95K---20.12K--23.69K--177.71K---44.55K-89.00%33.65K--1.88K
-Change in payables and accrued expense 10,166.24%7.84M--5.76M346.99%7.03M---1.86M--517.83K--76.36K---2.84M---3.22M-62.36%817.2K--370.77K
-Change in other current assets ---37.59K---255.23K-591.84%-257.73K--2.5K--0--0--52.4K--3.46K--0--0
-Change in other current liabilities ----------------------------------0----
-Change in other working capital -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 -1,523.77%-2.5M--822.03K-11.73%1.88M---1.82M--585.8K--175.61K--2.13M---13.34M-67.84%-1.82M---797.96K
Investing cash flow
Cash flow from continuing investing activities 0.00%-65K-145K98.28%-20K0-60K-65K-1.16M80.96M43,241.78%152.34M149.19M
Net PPE purchase and sale -----------------------65K----------------
Net business purchase and sale 0.00%-65K---125K--0--0---60K---65K---200K--33.03M--0--0
Net investment purchase and sale ------------------------------55.05M------149.19M
Net other investing changes -------20K------------------54.09M---7.13M43,241.78%152.34M----
Cash from discontinued investing activities
Investing cash flow 0.00%-65K---145K98.28%-20K--0---60K---65K---1.16M--80.96M43,241.78%152.34M--149.19M
Financing cash flow
Cash flow from continuing financing activities 3,364.31%5.14M1.62M121.79%263.44K847.48K365K148.38K-1.21M-40.68M-18,872.73%-150.03M-147.12M
Net issuance payments of debt --4.94M---246.08K---169.56K---56.52K---20K--0--0--6M--0--0
Net common stock issuance ------1.87M--1.87M--0--0--0--0---53.95M---152.81M---148.52M
Net other financing activities 34.79%200K----------904K--385K--148.38K---1.21M--7.26M772.57%2.78M--1.4M
Cash from discontinued financing activities
Financing cash flow 3,364.31%5.14M--1.62M121.79%263.44K--847.48K--365K--148.38K---1.21M---40.68M-18,872.73%-150.03M---147.12M
Net cash flow
Beginning cash position 8.43%29.61M--27.31M-0.24%27.49M--28.46M--27.57M--27.31M--27.56M--619.55K105.07%129.56K--129.56K
Current changes in cash 894.33%2.58M--2.3M951.84%2.12M---967.88K--890.8K--258.99K---248.81K--26.94M638.15%489.99K--1.27M
End cash Position 16.75%32.18M--29.61M8.43%29.61M--27.49M--28.46M--27.57M--27.31M--27.56M378.20%619.55K--1.4M
Free cash flow -1,523.77%-2.5M--822.03K-11.73%1.88M---1.82M--585.8K--175.61K--2.13M---13.34M-67.84%-1.82M---797.96K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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