Anterix Inc. (ATEX)
32.58
0.27 (0.84%)
At close: Apr 17, 2025, 3:59 PM
32.58
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Anterix Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 7.71M | -12.77M | -15.52M | -9.41M | 328K | 2.07M | -2.12M | 15.54M | -8.02M | -10.64M | -13.2M | -11.02M | -2.53M | -12.02M | -11.95M | -10.94M | -12.09M | -16.28M | -15.13M | -11.74M | -8.81M | -7.71M | -9.37M | -9.56M | -8.35M | -11.78M | -12.3M | -8.8M | -5.72M | -8.2M | -7.91M | -14.01M | -7.29M | -7.83M | -10.05M | -6.77M | -5.24M | -5.46M | -4.35M | |
| 142K | 151K | 179K | 195K | 198K | 209K | 246K | 313K | 373K | 372K | 362K | 454K | 461K | 257K | 278K | 115K | 1.02M | 1.19M | 1.21M | 1.18M | 1.14M | 635K | 642K | 705K | 696K | 717K | 728K | 742K | 729K | 720K | 654K | 605.8K | 584.75K | 554.74K | 486.71K | 269.42K | 158.45K | 79.36K | 49.09K | |
| 2.87M | 3.41M | 4.35M | 3.48M | 3.92M | 3.84M | 4.26M | 4.46M | 4.59M | 4.69M | 4.13M | 3.58M | 3.53M | 3.22M | 3.3M | 2.68M | 2.67M | 8.62M | 1.96M | 1.43M | 1.4M | 1.41M | 1.58M | 1.36M | 1.46M | 3.66M | 3.82M | 1.6M | 1.48M | 1.43M | 1.09M | 1.11M | 1.2M | 1.07M | 1.37M | 1.38M | 1.13M | 1.11M | 1.35M | |
| 957K | -7.26M | 8.8M | 12.05M | 41.23M | 20.23M | -683K | -524K | 6.74M | -182K | -335K | -1.17M | 45.92M | 5.7M | -182K | 32K | -235K | -434K | -482K | -797K | -759K | -932K | -1M | 2.56M | -205K | 1.13M | 136K | 661K | -1.08M | -206K | 256K | -20.62K | -456.8K | 239.24K | -204.82K | -184.1K | -181.51K | -174.33K | -181.87K | |
| -20.36M | 13.47M | 341K | 3.05M | -13.77M | -15.78M | -10.82M | -29.06M | -5.8M | -2.88M | -2.24M | -983K | -10.27M | 128K | 18K | 137K | 18K | -822K | 4.71M | 12K | 193K | 20K | 88K | 25K | 336K | 111K | 594K | 60K | 20K | 16K | 26K | 6.55M | 29.38K | 13.73K | -1.36M | 509.82K | -776.37K | 1.00 | -4.41M | |
| -934K | 332K | 1.06M | -51K | 519K | 645K | -272K | 635K | 210K | 203K | 200K | 273K | 412K | 152K | 146K | -187K | 155K | 145K | 11K | 1.8M | 131K | 171K | 292K | 685K | -1K | 1K | n/a | 437K | -2.18M | 655K | 650K | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | |
| 2.88M | -7.24M | 7.24M | 12.4M | 42.44M | 19.43M | 486K | -466K | 7.91M | 146K | -680K | -1.43M | 48.02M | 5.33M | -1.45M | 18.9M | 2.3M | -2.98M | 2.63M | -2.38M | -780K | -36K | -2.25M | 652K | 1.11M | 2.2M | 41K | 873K | 73K | 448K | -883K | -299.05K | 164.54K | 503.25K | -1.4M | 64.53K | -715.08K | 1.62M | -4.46M | |
| -7.7M | -2.65M | -2.36M | 6.14M | 33.64M | 10.42M | -8.21M | -8.57M | -728K | -8.12M | -9.83M | -9.12M | 39.63M | -2.93M | -9.66M | 10.71M | -5.93M | -10.13M | -4.61M | -9.69M | -6.73M | -5.51M | -9.03M | -6.13M | -4.75M | -5.09M | -7.12M | -5.08M | -5.6M | -4.93M | -6.37M | -6.05M | -5.31M | -5.69M | -9.6M | -5.06M | -4.67M | -2.65M | -7.41M | |
| 5.44M | -41K | -5.4M | -2.26M | -4.79M | -5.09M | -5.2M | -6.52M | -8.24M | -5.72M | -6.66M | -11.13M | -4.21M | -5.73M | -6.35M | -3.06M | -3.08M | -102K | -9.09M | -3.22M | -702K | -256K | -247K | -232K | -287K | -992K | -155K | -202K | -233K | -118K | -2.33M | -215.07K | -960.88K | -536.57K | -678.48K | -1.86M | -3.94M | -3.96M | -1.4M | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | |
| -7.16M | -5.5M | n/a | -2.26M | 249K | 25.18M | -5.17M | -5.93M | -7.84M | -4.58M | -6.65M | -10.33M | -4.16M | -5.67M | -6.19M | -3.06M | -3.05M | 1.16M | -6.23M | -5.49M | -1.41M | -202K | -247K | -5K | -1K | -936K | -155K | -1K | -253K | n/a | -1.68M | -246K | -1K | -201K | -303K | -720.44K | -211.93K | -1.15M | -1.74K | |
| -1.72M | -5.54M | -5.4M | -2.26M | -4.54M | 20.08M | -5.2M | -6.52M | -8.24M | -5.72M | -6.66M | -11.13M | -4.21M | -5.73M | -6.35M | -3.06M | -3.08M | 1.06M | -9.09M | -3.22M | -702K | -256K | -247K | -232K | -287K | -992K | -155K | -202K | -233K | -118K | -2.33M | -215.07K | -960.88K | -536.57K | -678.48K | -1.86M | -3.94M | -3.96M | -1.4M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -4.42M | n/a | -2.03M | -5.97M | -7.97M | -10.73M | -752K | 8.22M | -3.5M | -2M | -2.73M | -2.97M | -11.99M | -1.31M | n/a | n/a | n/a | n/a | n/a | -99K | -21K | -304K | -142K | -70K | n/a | -27K | -112K | -179K | -489K | n/a | n/a | -143K | n/a | n/a | n/a | -286 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -477K | -362K | 956K | -104K | -115K | -270K | 7K | 763K | n/a | -509K | 45K | 1.08M | 3.62M | 2.63M | 5.37M | 1.4M | 1.29M | 513K | 1.02M | 117K | 179K | 94.24M | 1.72M | 734K | 1.74M | 794K | 4K | -644K | -469K | 54K | 160K | -342K | n/a | n/a | n/a | -297.29K | 5.07K | 40K | n/a | |
| -4.89M | -362K | -1.07M | -5.3M | -8.09M | -11.01M | -745K | 763K | -3.64M | -2.51M | -2.68M | -1.89M | -8.53M | 2.63M | 5.37M | 1.4M | 1.29M | 513K | 1.02M | 117K | 179K | 94.24M | 1.58M | 734K | 1.74M | 794K | -108K | -644K | -468K | 54K | 160K | -485K | n/a | n/a | n/a | -297.2K | 5.07K | 40K | 64.79M | |
| -14.31M | -8.55M | -8.83M | -1.46M | 21.02M | 19.5M | -14.15M | -14.33M | -12.6M | -16.34M | -19.17M | -22.14M | 26.9M | -6.03M | -10.64M | 9.05M | -7.72M | -8.56M | -12.69M | -12.79M | -7.25M | 88.47M | -7.7M | -5.63M | -3.29M | -5.29M | -7.38M | -5.93M | -6.3M | -5M | -8.54M | -6.6M | -6.27M | -6.22M | -10.28M | -7.21M | -8.6M | -6.57M | 55.98M | |
| -2.26M | -8.19M | -7.76M | 3.88M | 28.85M | 5.33M | -13.4M | -15.09M | -8.97M | -13.83M | -16.49M | -20.25M | 35.42M | -8.66M | -16.01M | 7.65M | -9.01M | -10.23M | -13.71M | -12.91M | -7.43M | -5.77M | -9.28M | -6.36M | -5.03M | -6.09M | -7.27M | -5.28M | -5.83M | -5.05M | -8.7M | -6.26M | -6.27M | -6.22M | -10.28M | -6.92M | -8.61M | -6.61M | -8.81M |