AtlasClear Holdings reported cash from operations of -$4.00M and free cash flow of -$4.00M for the quarter ended Mar 2026. This cash flow statement covers 11 quarters of results from Mar 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Sep2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 0.19M | 0.49M | -0.26M | 0.23M | -88.72M | 10.75M | -2.90M | 98.91M | -0.44M | 6.78M | -1.93M |
| Depreciation and DepletionDep. & Depletion | 0.00M | 0.00M | 0.00M | 0.01M | |||||||
| Share-based CompensationStock Comp. | 1.46M | 0.00M | -1.42M | 11.27M | 10.10M | 8.95M | |||||
| Deferred Taxes | -0.02M | -0.05M | 0.16M | -0.20M | 0.28M | ||||||
| Gains from Investment SecuritiesGains Investment | -0.06M | 0.18M | 0.18M | -0.18M | 0.31M | -0.25M | -0.06M | -0.49M | 0.06M | -1.85M | -0.25M |
| Asset Writedowns and ImpairmentWritedown | -0.28M | 639.00 | 976.00 | 0.39M | 40.00 | -0.00M | 0.01M | ||||
| Cash from Restructuring | 68.55M | ||||||||||
| Cash from OperationsCash from Ops. | -0.80M | 0.01M | -0.64M | -1.03M | -14.37M | 0.18M | 13.14M | -2.50M | 1.50M | -4.00M | |
| Depreciation, Depletion & Amortization | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | 0.00M | 0.01M | |||||||
| Change in Working Capital | |||||||||||
| Change in ReceivablesChange Receivables | -0.11M | -0.65M | 0.34M | 0.66M | 0.01M | -0.19M | |||||
| Change in Account PayablesChange Payables | -0.04M | -0.04M | 0.04M | -2.09M | 7.38M | -7.12M | -1.31M | ||||
| Change in Accured ExpensesChange Accured Exp. | 0.41M | 0.03M | 0.16M | 0.33M | -0.38M | 0.22M | 1.26M | -0.92M | -1.65M | -1.02M | |
| Other Working Capital ChangesOther WC Changes | 0.00M | 0.01M | 0.01M | 0.26M | 0.04M | -0.24M | 0.54M | ||||
| Investing Activities | |||||||||||
| Acquisitions | 7.13M | ||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.02M | 0.36M | 0.36M | 0.43M | |||||||
| Cash from Investing ActivitiesCash from Investing | 149.19M | -0.53M | 4.15M | 3.67M | 84.63M | -0.07M | -84.69M | -0.07M | |||
| Financing Activities | |||||||||||
| Cash from Financing ActivitiesCash from Financing | -147.12M | 0.25M | -3.93M | -3.15M | -43.83M | 0.15M | 45.05M | 5.14M | 12.53M | -1.05M | |
| Change in Capital Stock | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.15M | 0.43M | |||||||||
| Additional items | |||||||||||
| Change in Cash | 1.27M | -0.26M | -0.42M | -0.51M | 26.94M | 0.26M | -26.50M | 2.58M | 14.03M | -5.04M | |
| Free Cash FlowFCF | -0.80M | 0.01M | -0.64M | -1.03M | -14.37M | 0.18M | 13.14M | -2.50M | 1.50M | -4.00M | |
| Net Cash FlowNCF | 1.27M | -0.26M | -0.42M | -0.51M | 26.42M | 0.26M | -26.50M | 2.58M | 14.03M | -5.04M |