AtlasClear Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2023 | FY2022 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $5.8M | $795.0K | $11.0M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $16.1K | — | — |
| Amortization | $1.4M | — | — |
| Stock-Based Compensation | $83.7K | — | — |
| Net Cash from Operating Activities | $822.0K | $-1.8M | $-1.1M |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-145.0K | $152.3M | $351.5K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $1.6M | $-150.0M | $799.2K |
| Net Change in Cash | — | — | — |
| Free Cash Flow | — | — | — |
What the wise do in the beginning, fools do in the end.