AtlasClear Holdings, Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.9M | $6.8M | $-440.3K | $-2.9M | $-419.7K | $10.7M | $-31.6M | $-88.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | $4.4K | $4.6K | $4.6K | — | $3.0K |
| Amortization | $348.1K | $355.8K | $355.8K | $348.1K | $355.3K | $307.2K | $337.9K | $453.5K |
| Stock-Based Compensation | — | — | $155.4K | — | — | $2.6K | — | $1.5M |
| Net Cash from Operating Activities | — | — | $-2.5M | — | — | $175.6K | — | $-13.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | $7.1M |
| Net Cash from Investing Activities | — | — | $-65.0K | — | — | $-65.0K | — | $81.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $5.1M | — | — | $148.4K | — | $-40.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
Risk comes from not knowing what you're doing.