AtlasClear Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2023 | $-798.0K | $-798.0K | — | — |
| Jun 2023 | $12.4K | $12.4K | — | — |
| Sep 2023 | $-638.0K | $-638.0K | — | — |
| Dec 2023 | $-396.3K | $-396.3K | — | — |
| Mar 2024 | $-13.3M | $-13.3M | — | $1.5M |
| Jun 2024 | $2.1M | $2.1M | — | $0 |
| Sep 2024 | $175.6K | $175.6K | — | $2.6K |
| Dec 2024 | $585.8K | $585.8K | — | $0 |
| Mar 2025 | $-1.8M | $-1.8M | — | $39.4K |
| Jun 2025 | $1.9M | $1.9M | — | $41.8K |
| Sep 2025 | $-2.5M | $-2.5M | — | $155.4K |
| Dec 2025 | $1.5M | $1.5M | — | $1.2M |
| Mar 2026 | $-4.0M | $-4.0M | — | $1.2M |