Anterix Inc. (ATEX)
NASDAQ: ATEX
· Real-Time Price · USD
22.06
0.37 (1.71%)
At close: Aug 15, 2025, 3:06 PM
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 | 25.18M | 9.21M | 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 |
Depreciation & Amortization | 124K | 76K | 142K | 151K | 179K | 191K | 198K | 209K | 246K | 313K | 373K | 372K | 362K | 454K | 461K | 257K | 278K | 115K | 1.02M | 1.19M | 1.21M |
Stock-Based Compensation | 3.63M | 2.91M | 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 |
Other Working Capital | 4.82M | -8.97M | 957K | 5.81M | 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 |
Other Non-Cash Items | -34.76M | -19.81M | -20.36M | 13.47M | 341K | -472K | -13.77M | -15.78M | -10.82M | -29.06M | -5.8M | -2.88M | -2.24M | -983K | -10.27M | 128K | 18K | 137K | 18K | -822K | 4.71M |
Deferred Income Tax | -2.51M | -130K | -934K | 332K | 1.06M | -51K | 519K | 645K | -272K | 635K | 210K | 203K | 200K | 273K | 412K | 152K | 146K | -187K | 155K | 145K | 11K |
Change in Working Capital | 5.19M | -8.81M | 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 |
Operating Cash Flow | -3.14M | -16.55M | -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 |
Capital Expenditures | n/a | -5.52M | 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 |
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 | -2.67M | 35.46M | -7.16M | -5.5M | n/a | n/a | 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 |
Investing Cash Flow | -2.67M | 35.41M | -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 |
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 | n/a | -1.96M | -4.42M | -705K | -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 |
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 | -642K | 1.69M | -477K | -705K | 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 |
Financial Cash Flow | -642K | -264K | -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 |
Net Cash Flow | -6.45M | 18.6M | -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 |
Free Cash Flow | -3.14M | -22.07M | -2.26M | -2.69M | -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 |