Cash Flow Statement

Acquisitions 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 Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments 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

Growth Metrics

Others

AtlasClear Holdings (ATCHW) Net Cash Flow (2023 - 2026)

AtlasClear Holdings filings provide 2 years of Net Cash Flow readings, the most recent being $14.0 million for Q4 2025.

On a quarterly basis, Net Cash Flow rose 1475.21% to $14.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $17.8 million, a N/A change, with the full-year FY2025 number at $2.3 million, down 91.38% from a year prior.
Net Cash Flow hit $14.0 million in Q4 2025 for AtlasClear Holdings, up from $2.6 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $14.0 million in Q4 2025 to a low of -$967875.0 in Q1 2025.