Anterix ATEX Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $18.52M— | -$6.6M-186% | $53.54M+519% | $25.18M+262% | —— | ||
| $103K+35.5% | $104K-26.8% | $133K-11.9% | $124K-30.7% | $76K-60.2% | ||
| $2.7M-7.4% | $2.22M-22.7% | $2.95M-13.5% | $3.63M-16.4% | $2.91M-16.4% | ||
| $15.52M+194% | -$8.27M-7.4% | $1.4M+153% | -$3.14M-33.0% | -$16.56M-370% | ||
| $22K-52.2% | $9K— | —— | —— | $46K+15.0% | ||
| $46.1M+30.2% | -$2.3M-34.0% | -$604K+89.1% | -$2.67M+50.6% | $35.42M— | ||
| —— | —— | $990K— | $0-100% | $1.96M-67.3% | ||
| $5.15M+2,052% | -$10K+99.8% | -$907K-151% | -$642K+40.1% | -$264K+95.0% | ||
| $66.78M— | -$10.58M+26.0% | -$107K+98.7% | -$6.45M+27.0% | —— | ||
| $15.5M+193% | -$8.28M-7.6% | —— | —— | -$16.6M-372% |
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Compare these in charts →Questions, answered.
- How much cash does Anterix generate?
- Anterix (ATEX) generated $5.5M in operating cash flow over the trailing twelve months.
- What is Anterix's free cash flow?
- After $77.0K of capital expenditures, Anterix's free cash flow was -$17.1M over the trailing twelve months, down 149.3% year over year.
- Where does Anterix's cash flow data come from?
- Every line is extracted from Anterix's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
