Anterix Inc. (ATEX)
NASDAQ: ATEX
· Real-Time Price · USD
22.28
0.59 (2.72%)
At close: Aug 15, 2025, 3:59 PM
21.96
-1.44%
After-hours: Aug 15, 2025, 04:35 PM EDT
Anterix Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 29.33M | -11.37M | -29.99M | -37.37M | -22.53M | -9.13M | 15.82M | 7.48M | -5.24M | -16.32M | -42.88M | -37.39M | -38.77M | -37.52M | -37.44M | -46.99M | -51.25M | -54.43M | -55.24M | -51.96M | -43.39M |
Depreciation & Amortization | 493K | 548K | 663K | 719K | 777K | 844K | 966K | 1.14M | 1.3M | 1.42M | 1.56M | 1.65M | 1.53M | 1.45M | 1.11M | 1.67M | 2.6M | 3.53M | 4.6M | 4.71M | 4.16M |
Stock-Based Compensation | 12.82M | 13.53M | 14.1M | 15.16M | 15.59M | 15.51M | 16.49M | 17.16M | 18.01M | 17.87M | 16.99M | 15.93M | 14.46M | 13.63M | 12.73M | 11.87M | 17.27M | 15.93M | 14.68M | 13.41M | 6.2M |
Other Working Capital | 2.61M | 6.59M | 27.61M | 67.88M | 82.31M | 72.83M | 60.25M | 25.76M | 5.35M | 5.7M | 5.05M | 44.23M | 50.12M | 50.27M | 51.47M | 5.32M | -819K | -1.12M | -1.95M | -2.47M | -2.97M |
Other Non-Cash Items | -61.46M | -26.36M | -7.02M | -430K | -29.68M | -40.83M | -69.42M | -61.45M | -48.56M | -39.98M | -11.91M | -16.37M | -13.36M | -11.1M | -9.98M | 301K | -649K | 4.04M | 3.92M | 4.09M | 4.93M |
Deferred Income Tax | -3.24M | 325K | 404K | 1.86M | 2.17M | 841K | 1.53M | 1.22M | 776K | 1.25M | 886K | 1.09M | 1.04M | 983K | 523K | 266K | 259K | 124K | 2.12M | 2.09M | 2.12M |
Change in Working Capital | -7.98M | -5.93M | 15.28M | 54.84M | 81.52M | 74.76M | 61.9M | 27.37M | 8.08M | 6.91M | 5.95M | 46.06M | 51.25M | 50.48M | 70.81M | 25.08M | 16.77M | 20.85M | -427K | -3.5M | -559K |
Operating Cash Flow | -30.04M | -29.26M | -6.57M | 34.77M | 47.84M | 41.99M | 27.28M | -7.09M | -25.63M | -27.25M | -27.8M | 12.56M | 17.74M | 17.91M | 37.75M | -7.81M | -15.01M | -9.96M | -30.36M | -31.16M | -26.54M |
Capital Expenditures | -120K | -5.52M | -2.26M | -12.49M | -17.54M | -17.34M | -21.59M | -25.05M | -25.67M | -27.13M | -31.74M | -27.71M | -27.72M | -27.41M | -19.34M | -18.21M | -12.59M | -15.34M | -15.5M | -13.12M | -13.27M |
Cash Acquisitions | 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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 20.13M | 22.8M | -12.66M | -5.25M | 25.43M | 20.26M | 14.32M | 6.23M | -23.52M | -25M | -29.4M | -25.72M | -26.82M | -26.36M | -19.09M | -17.98M | -11.14M | -11.19M | -13.61M | -11.96M | -13.33M |
Investing Cash Flow | 25.49M | 22.75M | -14.92M | -17.75M | 7.88M | 8.09M | 3.83M | 132K | -25.67M | -27.13M | -31.74M | -27.71M | -27.72M | -27.41M | -19.34M | -18.21M | -11.43M | -14.17M | -14.34M | -11.96M | -13.27M |
Debt Repayment | 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 |
Common Stock Repurchased | -7.08M | -9.1M | -13.12M | -16.67M | -26.7M | -25.43M | -11.23M | -6.76M | 1.97M | n/a | -11.19M | -19.69M | -19M | -16.27M | -13.3M | -1.31M | n/a | n/a | -99K | -120K | -424K |
Dividend Paid | 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 |
Other Financial Acitivies | -133K | 1.47M | -330K | 32K | 467K | -482K | 385K | 500K | 261K | 299K | 618K | 4.24M | 7.37M | 12.7M | 13.01M | 10.68M | 8.57M | 4.22M | 2.94M | 1.83M | 95.56M |
Financial Cash Flow | -6.16M | -6.59M | -11.63M | -14.82M | -25.47M | -25.14M | -19.07M | -14.62M | -6.13M | -8.06M | -10.71M | -15.6M | -10.47M | -2.42M | 871K | 10.68M | 8.57M | 4.22M | 2.94M | 1.83M | 95.56M |
Net Cash Flow | -10.71M | -13.1M | -33.15M | 2.17M | 30.23M | 24.91M | 12.04M | -21.58M | -57.42M | -62.44M | -70.25M | -30.75M | -20.44M | -11.91M | 19.28M | -15.34M | -17.87M | -19.91M | -41.76M | -41.28M | 55.74M |
Free Cash Flow | -30.16M | -34.78M | -8.83M | 22.28M | 30.3M | 24.66M | 5.68M | -32.13M | -51.3M | -54.38M | -59.54M | -15.15M | -9.98M | -9.5M | 18.41M | -26.02M | -27.6M | -25.3M | -45.85M | -44.27M | -39.81M |