AtlasClear Holdings, Inc. Net Cash Provided by (Used in) Operating Activities in USD from 2022 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
AtlasClear Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2022 to Q3 2025.
  • AtlasClear Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2025 was -$2.5M, a 1524% decline year-over-year.
  • AtlasClear Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $822K.
  • AtlasClear Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$1.82M, a 67.8% decline from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

AtlasClear Holdings, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$2.5M -$2.68M -1524% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-14
Q3 2024 $176K +$814K Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-14
Q1 2024 -$13.3M -$12.5M -1571% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-28
Q3 2023 -$638K Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-15
Q1 2023 -$798K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-28

AtlasClear Holdings, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $822K Jul 1, 2024 Jun 30, 2025 10-K/A 2025-09-30
2023 -$1.82M -$736K -67.8% Jan 1, 2023 Dec 31, 2023 10-KT 2024-10-16
2022 -$1.08M Jan 1, 2022 Dec 31, 2022 10-KT 2024-10-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.