Watchlist Price Alert

AirNet Technology Inc. (ANTE)

NASDAQ: ANTE · Real-Time Price · USD

0.73

0.01 (1.37%)

At close: Jun 13, 2025, 3:48 PM

0.75

2.68%

After-hours: Jun 13, 2025, 07:55 PM EDT

AirNet Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	-30.49M	19.89M	-287K	-287K	-11.57M	n/a	-10.87M	n/a	12.7M	n/a	-26.66M	n/a	-71.56M	n/a	-104.05M	n/a	-37M	n/a
Depreciation & Amortization	-239K	270K	488.5K	488.5K	-11.81M	n/a	-11.81M	n/a	-9.53M	n/a	-59.1M	n/a	-59.42M	n/a	-48.01M	n/a	-55.21M	n/a
Stock-Based Compensation	333K	185K	2.5K	2.5K	60K	n/a	186K	n/a	186K	n/a	161K	n/a	100K	n/a	64K	n/a	194K	n/a
Other Working Capital	-7.18M	3.44M	120.5K	120.5K	-2.8M	n/a	-2.8M	n/a	-2.16M	n/a	-67.82M	n/a	-75.67M	n/a	-70.04M	n/a	-71.71M	n/a
Other Non-Cash Items	59.37M	-22.73M	118.5K	118.5K	11.51M	n/a	10.68M	n/a	-12.88M	n/a	26.5M	n/a	71.46M	n/a	103.99M	n/a	36.81M	n/a
Deferred Income Tax	7K	n/a	66K	66K	4.39M	n/a	4.39M	n/a	-6.67M	n/a	7.54M	n/a	7.54M	n/a	11.87M	n/a	12.22M	n/a
Change in Working Capital	-7.13M	3.26M	-1.3M	-1.3M	2.1M	n/a	2.1M	n/a	2.1M	n/a	10.54M	n/a	10.54M	n/a	10.54M	n/a	10.54M	n/a
Operating Cash Flow	21.85M	875K	-908.5K	-908.5K	-540K	n/a	-540K	n/a	-6.09M	n/a	-53.62M	n/a	-58.47M	n/a	-142.31M	n/a	-66.74M	n/a
Capital Expenditures	2.87M	-27.15M	865K	865K	57.8M	n/a	57.8M	n/a	57.72M	n/a	68.47M	n/a	67.66M	n/a	49.72M	n/a	60.89M	n/a
Cash Acquisitions	-20K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-475K	n/a	-3.03M	n/a
Sales Maturities Of Investments	270K	27.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-347K	n/a
Other Investing Acitivies	-32.14M	-156K	n/a	n/a	12.67M	n/a	12.67M	n/a	13.11M	n/a	68.64M	n/a	85.1M	n/a	214M	n/a	163.3M	n/a
Investing Cash Flow	-29.02M	-205K	n/a	n/a	70.47M	n/a	70.47M	n/a	70.82M	n/a	137.11M	n/a	152.77M	n/a	263.25M	n/a	220.81M	n/a
Debt Repayment	n/a	228K	-611K	-611K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	2.83M	n/a	2.83M	n/a	2.83M	n/a	17.01M	n/a	17.01M	n/a	17.01M	n/a	17.01M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-679K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.47M	5.7M	n/a	n/a	-54.31M	n/a	-54.31M	n/a	-34.47M	n/a	-44.45M	n/a	-41.83M	n/a	-29M	n/a	-37.99M	n/a
Financial Cash Flow	227K	5.93M	-611K	-611K	-54.31M	n/a	-54.31M	n/a	-35.15M	n/a	-44.45M	n/a	-41.83M	n/a	-29M	n/a	-37.99M	n/a
Net Cash Flow	-7.02M	7.13M	-2.53M	-2.53M	-3.03M	4.16M	684K	-14.72M	14.04M	616K	-7.06M	-7.52M	-34.68M	31.75M	67.33M	-67.33M	36.74M	-36.74M
Free Cash Flow	24.72M	-26.27M	-908.5K	-908.5K	57.26M	n/a	57.26M	n/a	51.62M	n/a	14.86M	n/a	9.19M	n/a	-92.59M	n/a	-5.84M	n/a