AtlasClear Holdings, Inc. (ATCH) stock
ATCHNYSEFinance ServicesFiscal year ends June 30Also trades as ATCHW
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 6/3053% below fair value
$0.13−0.01 (-7.14%)
Close on Nov 9, 2026Market cap $19.74MP/E –Yield –
AtlasClear operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
AtlasClear's operating cash flow for the twelve months ending Sep 30, 2026 was -$7.55M. For fiscal 2026 it was -$6.19M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | -$6.19M | – |
| FY2023 | Dec 31, 2023 | -$1.82M | – |
| FY2022 | Dec 31, 2022 | -$1.08M | – |
| FY2021 | Dec 31, 2021 | -$1.07M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | -$3.87M | – |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | -$1.19M | – |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | -$4.00M | – |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $1.50M | +12031.1% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | -$2.50M | – |
| Q4 FY2023CQ4 2023 | Dec 31, 2023 | -$396.25K | – |
| Q3 FY2023CQ3 2023 | Sep 30, 2023 | -$637.97K | – |
| Q2 FY2023CQ2 2023 | Jun 30, 2023 | $12.35K | – |
| Q1 FY2023CQ1 2023 | Mar 31, 2023 | -$797.96K | – |
| Q4 FY2022CQ4 2022 | Dec 31, 2022 | -$496.22K | – |
| Q3 FY2022CQ3 2022 | Sep 30, 2022 | -$144.19K | – |
| Q2 FY2022CQ2 2022 | Jun 30, 2022 | -$198.17K | – |
| Q1 FY2022CQ1 2022 | Mar 31, 2022 | -$245.68K | – |
| Q4 FY2021CQ4 2021 | Dec 31, 2021 | -$139.19K | – |
| Q3 FY2021CQ3 2021 | Sep 30, 2021 | -$84.43K | – |
| Q2 FY2021CQ2 2021 | Jun 30, 2021 | -$160.71K | – |
| Q1 FY2021CQ1 2021 | Mar 31, 2021 | -$687.78K | – |
| Q4 FY2020CQ4 2020 | Dec 31, 2020 | -$25.31K | – |
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