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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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AtlasClear Holdings (ATCH) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for AtlasClear Holdings (ATCH) over the last 2 years, with Q3 2025 value amounting to $2.6 million.

  • AtlasClear Holdings' Net Cash Flow rose 89432.76% to $2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.6 million, marking a year-over-year change of. This contributed to the annual value of $2.3 million for FY2025, which is N/A changed from last year.
  • Per AtlasClear Holdings' latest filing, its Net Cash Flow stood at $2.6 million for Q3 2025, which was up 89432.76% from $2.1 million recorded in Q2 2025.
  • AtlasClear Holdings' Net Cash Flow's 5-year high stood at $2.6 million during Q3 2025, with a 5-year trough of -$967875.0 in Q1 2025.