Net Cash Provided by (Used in) Operating Activities of AtlasClear Holdings, Inc. from 31 Dec 2022 to 30 Sep 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 and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2022 to 30 Sep 2025.
  • AtlasClear Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2025 was $2,500,236, a 1524% decline year-over-year.
  • AtlasClear Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $822,027.
  • AtlasClear Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1,819,835, a 68% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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 Fiscal Year Fiscal Period
Q3 2025 $2,500,236 -$2,675,843 -1524% 01 Jul 2025 30 Sep 2025 10-Q 14 Nov 2025 2026 Q1
Q3 2024 $175,607 +$813,578 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2025 2026 Q1
Q1 2024 $13,337,453 -$12,539,490 -1571% 01 Jan 2024 31 Mar 2024 10-Q 28 May 2024 2024 Q1
Q3 2023 $637,971 01 Jul 2023 30 Sep 2023 10-Q 15 Nov 2024 2025 Q1
Q1 2023 $797,963 01 Jan 2023 31 Mar 2023 10-Q 28 May 2024 2024 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $822,027 01 Jul 2024 30 Jun 2025 10-K/A 30 Sep 2025 2025 FY
2023 $1,819,835 -$735,576 -68% 01 Jan 2023 31 Dec 2023 10-KT 16 Oct 2024 2024 FY
2022 $1,084,259 01 Jan 2022 31 Dec 2022 10-KT 16 Oct 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.