AtlasClear Holdings Cash Flow Statement (2023-2026) | ATCHW

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.19M0.49M-0.26M0.37M-88.58M10.75M-2.90M-1.68M-0.44M6.78M-1.93M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 1.46M0.00M0.04M0.16M1.17M1.15M
Deferred Taxes (Quarter) -0.02M-0.05M0.16M-0.20M0.28M
Gains from Investment Securities (Quarter) -0.06M0.18M0.18M-0.18M0.31M0.07M-0.06M-0.31M-0.06M-1.85M-0.25M
Asset Writedowns and Impairment (Quarter) -0.28M639.00976.000.39M40.00-0.00M0.01M
Cash from Restructuring (Quarter) 68.55M
Cash from Operations (Quarter) -0.80M0.01M-0.64M-1.03M-13.34M0.18M1.88M-2.50M1.50M-4.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.45M0.31M0.35M0.35M0.36M0.36M0.35M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) 0.07M0.06M0.32M0.00M0.22M-0.23M
Change in Account Payables (Quarter) -0.04M-0.01M0.47M0.04M2.57M0.15M2.25M-2.55M
Change in Accured Expenses (Quarter) 0.41M0.03M0.16M0.33M-0.38M0.22M1.26M-0.92M-1.65M-1.02M
Other Working Capital Changes (Quarter) -0.00M-0.00M0.02M0.01M0.04M-0.02M-0.04M0.04M-0.24M0.54M
Investing Activities
Acquisitions (Quarter) 7.13M
Change in Acquisitions & Divestments (Quarter) 1.02M0.36M0.36M0.07M
Cash from Investing Activities (Quarter) 149.19M-0.53M4.15M3.67M80.96M-0.07M-0.02M-0.07M
Financing Activities
Other financing activities (Quarter) 148.52M4.29M4.29M53.95M
Cash from Financing Activities (Quarter) -147.12M0.25M-3.93M-3.15M-40.68M0.15M0.26M5.14M12.53M-1.05M
Additional items
Change in Cash (Quarter) 1.27M-0.26M-0.42M-0.51M26.94M0.26M2.12M2.58M14.03M-5.04M
Free Cash Flow (Quarter) -0.80M0.01M-0.64M-1.03M-13.34M0.18M1.88M-2.50M1.50M-4.00M
Net Cash Flow (Quarter) 1.27M-0.26M-0.42M-0.51M26.94M0.26M2.12M2.58M14.03M-5.04M