Screener
Anterix ATEX Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $240K-99.0% | $18.52M— | -$6.6M-186% | $53.54M+519% | $25.18M+262% | ||
| $101K-18.5% | $103K+35.5% | $104K-26.8% | $133K-11.9% | $124K-30.7% | ||
| $3.28M-9.6% | $2.7M-7.4% | $2.22M-22.7% | $2.95M-13.5% | $3.63M-16.4% | ||
| $2.05M+165% | $15.52M+194% | -$8.27M-7.4% | $1.4M+153% | -$3.14M-33.0% | ||
| $36K— | $22K-52.2% | $9K— | $0-100% | $0— | ||
| -$6.74M-153% | $46.1M+30.2% | -$2.3M-34.0% | -$604K+89.1% | -$2.67M+50.6% | ||
| $19.95M+3,208% | $5.15M+2,052% | -$10K+99.8% | -$907K-151% | -$642K+40.1% | ||
| $15.26M+337% | $66.78M— | -$10.58M+26.0% | -$107K+98.7% | -$6.45M+27.0% | ||
| $2.01M+164% | $15.5M+193% | -$8.28M-7.6% | $1.4M+152% | -$3.14M-33.0% |
FAQ
- How much cash does Anterix generate?
- Anterix (ATEX) generated $10.7M in operating cash flow over the trailing twelve months.
- What is Anterix's free cash flow?
- After $67.0K of capital expenditures, Anterix's free cash flow was $10.6M over the trailing twelve months, up 135.3% 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.
