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) Free Cash Flow (2024 - 2025)

AtlasClear Holdings' Free Cash Flow history spans 2 years, with the latest figure at $1.5 million for Q4 2025.

For Q4 2025, Free Cash Flow rose 155.79% year-over-year to $1.5 million; 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.
Free Cash Flow reached $1.5 million in Q4 2025 per ATCH's latest filing, up from -$2.5 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $1.9 million in Q2 2025 to a low of -$2.5 million in Q3 2025.