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 |
| -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 | -37.64M | -35.46M | -35M | -39.06M | -41.99M | -41.23M | -38.6M | -35.02M | -30.63M | -35.85M | -37.41M | -37.04M | -39.19M | -31.95M | -29.9M | -27.53M | -21.83M | -20.64M | -18.92M | -16.48M | |
| 667K | 723K | 781K | 848K | 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 | 3.59M | 3.12M | 2.68M | 2.76M | 2.85M | 2.88M | 2.92M | 2.92M | 2.85M | 2.71M | 2.56M | 2.4M | 2.23M | 1.9M | 1.47M | 993.93K | 556.32K | 328.51K | 195.37K | 130.62K | |
| 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 | 5.83M | 5.76M | 5.81M | 8.06M | 10.3M | 10.54M | 10.56M | 8.33M | 5.6M | 5.11M | 4.82M | 4.47M | 4.74M | 5.02M | 4.95M | 4.99M | 4.97M | 5.87M | 6.14M | 6.22M | |
| 14.55M | 54.81M | 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 | -3.49M | -137K | 417K | 2.48M | 3.62M | 1.73M | 850K | -489K | -369K | -1.05M | -427.42K | 17.82K | -443K | -606.48K | -331.19K | -744.76K | -721.8K | -730.48K | -732.55K | 6.56M | |
| -3.5M | 3.09M | -26.15M | -37.31M | -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 | 313K | 326K | 469K | 560K | 1.07M | 1.1M | 785K | 690K | 122K | 6.62M | 6.63M | 6.62M | 5.23M | -811.08K | -1.62M | -1.63M | -4.68M | -1.6M | -828.56K | -828.56K | |
| 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 | 2.4M | 1.28M | 1.15M | 977K | 685K | 437K | -1.74M | -1.09M | -438K | -875K | 1.3M | 650K | n/a | n/a | n/a | -1 | -1 | -1 | -2 | n/a | |
| 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 | -5.45M | -2.42M | -526K | 1.71M | 4.01M | 4.23M | 3.19M | 1.44M | 511K | -661.04K | -569.51K | -514.25K | -1.03M | -670.43K | -1.55M | -432.96K | -3.49M | 152.45K | 2.03M | 6.19M | |
| -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 | -30.96M | -27.4M | -25.42M | -25M | -23.09M | -22.04M | -22.89M | -22.73M | -21.99M | -22.95M | -22.67M | -23.42M | -26.65M | -25.66M | -25.02M | -21.98M | -19.79M | -14.28M | -10.55M | -3.94M | |
| -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 | -4.43M | -1.44M | -1.02M | -1.76M | -1.67M | -1.64M | -1.58M | -708K | -2.88M | -2.89M | -3.62M | -4.04M | -2.39M | -4.03M | -7.01M | -10.44M | -11.16M | -27.49M | -25.16M | -97.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.92M | -7.52M | 23.16M | 18M | 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 | -7.34M | -1.86M | -455K | -1.19M | -1.1M | -1.09M | -1.34M | -409K | -1.93M | -2.18M | -1.92M | -2.13M | -751K | -1.23M | -1.44M | -2.38M | -2.08M | 12.14M | 12.35M | 195.66M | |
| -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 | -4.43M | -1.44M | -1.02M | -1.76M | -1.67M | -1.64M | -1.58M | -708K | -2.88M | -2.89M | -3.62M | -4.04M | -2.39M | -4.03M | -7.01M | -10.44M | -11.16M | -13.99M | -11.66M | 97.88M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.41M | -15.97M | -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 | -566K | -537K | -516K | -239K | -209K | -318K | -807K | -780K | -668K | -632K | -143K | -143K | -143K | -286 | -286 | -286 | -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 | |
| 13K | 375K | 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 | 96.26M | 96.87M | 98.43M | 4.99M | 3.27M | 1.89M | -315K | -1.05M | -899K | -597K | -128K | -182K | -342K | -297.29K | -292.22K | -252.22K | -252.22K | 45.07K | 40K | -1.13M | |
| -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 | 96.11M | 96.73M | 98.29M | 4.84M | 3.16M | 1.78M | -426K | -1.17M | -898K | -739K | -271K | -325K | -485K | -297.2K | -292.14K | -252.14K | 64.54M | 66.22M | 66.22M | 74.96M | |
| -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 | 60.73M | 67.89M | 71.85M | -21.91M | -21.6M | -21.89M | -24.9M | -24.61M | -25.77M | -26.44M | -26.42M | -27.64M | -29.38M | -29.99M | -32.32M | -32.67M | 33.59M | 37.95M | 44M | 168.9M | |
| -14.33M | 16.78M | 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 | -35.38M | -28.84M | -26.44M | -26.76M | -24.75M | -23.68M | -24.47M | -23.44M | -24.87M | -25.85M | -26.29M | -27.46M | -29.04M | -29.69M | -32.03M | -32.42M | -30.95M | -41.78M | -35.71M | -101.73M |