Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

AtlasClear Holdings (ATCH) Cash from Operations (2024 - 2025)

AtlasClear Holdings' Cash from Operations history spans 2 years, with the latest figure at 1498432.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 155.79% year-over-year to 1498432.0; the TTM value through Dec 2025 reached 941183.0, changed N/A, while the annual FY2025 figure was 822027.0, N/A changed from the prior year.
Cash from Operations reached 1498432.0 in Q4 2025 per ATCH's latest filing, up from 2500236.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 1875977.0 in Q2 2025 to a low of 2500236.0 in Q3 2025.