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AtlasClear Holdings cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$1.2M in Q4 FY26

Operating cash flow−$1.2M
Free cash flow−$1.2M

Analysis

In Q4 FY26, AtlasClear Holdings generated −$1.2M of operating cash flow. That is $3.1M less than in Q4 FY25 ($1.9M).

Operating cash flow was −$1.2M against net income of −$2.5M. The largest differences: payables +$1.2M, stock-based pay +$1.2M, receivables −$113K.

Free cash flow

AtlasClear Holdings: free cash flow by quarterAtlasClear Holdings: free cash flow by quarter$176KQ1 FY25$586KQ2 FY25−$1.8MQ3 FY25$1.9MQ4 FY25−$2.5MQ1 FY26$1.5MQ2 FY26−$4.0MQ3 FY26−$1.2MQ4 FY26
Operating cash flow less capital spending.
AtlasClear Holdings: operating cash flow against capital spendingAtlasClear Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$176K$0Q1 FY25$586K$0Q2 FY25−$1.8M$0Q3 FY25$1.9M$0Q4 FY25−$2.5M$0Q1 FY26$1.5M$0Q2 FY26−$4.0M$0Q3 FY26−$1.2M$0Q4 FY26
Latest (Q4 FY26): Operating cash flow −$1.2M, Capital spending $0.

Cash runway and the debt wall

Cash & investments$15.4M
Debt$14.3M
Net cash$1.1M
Cash runway3.2 years

AtlasClear Holdings is burning cash: its operations consume cash, a free cash flow of −$4.8M a year at the current rate against $15.4M of cash and investments: a runway of about 3.2 years before any new financing.

Where the cash came from and went

AtlasClear Holdings: sources (+) and uses (−) of cash, Q4 FY26AtlasClear Holdings: sources (+) and uses (−) of cash, Q4 FY26Cash drawn (+) / kept (−)$1.3MOperating cash flow−$1.2MOther financing−$141K

From profit to cash

AtlasClear Holdings: net income to operating cash flow, Q4 FY26AtlasClear Holdings: net income to operating cash flow, Q4 FY26Net income−$2.5MStock-based pay$1.2MReceivables−$113KPayables$1.2MPrepaid and other assets−$30KOperating cash flow−$1.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$1.2M——$1.3M−$1.2M
Q3 FY26−$4.0M−$47K—$5.0M−$4.0M
Q2 FY26$1.5M−$213K—−$14.0M$1.5M
Q1 FY26−$2.5M$4.5M—−$2.6M−$2.5M
Q4 FY25$1.9M−$170K$433K−$2.1M$1.9M
Q3 FY25−$1.8M—$904K$968K−$1.8M
Q2 FY25$586K—$385K−$891K$586K
Q1 FY25$176K—$148K−$259K$176K

AtlasClear Holdings: income statement and cash flow

AtlasClear Holdings, Q4 FY26: revenue $6.5M (+137% year over year), operating margin -53.6%. The chart follows the revenue to costs, profit and cash.

AtlasClear Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.