Anterix ATEX Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $18.52M+381% | -$6.6M-112% | $53.54M+113% | $25.18M— | —— | ||
| $103K-1.0% | $104K-21.8% | $133K+7.3% | $124K+63.2% | $76K-46.5% | ||
| $2.7M+21.8% | $2.22M-24.8% | $2.95M-18.9% | $3.63M+24.7% | $2.91M+1.6% | ||
| $15.52M+288% | -$8.27M-689% | $1.4M+145% | -$3.14M+81.0% | -$16.56M-115% | ||
| $22K+144% | $9K— | —— | —— | $46K— | ||
| $46.1M+2,104% | -$2.3M-281% | -$604K+77.3% | -$2.67M-108% | $35.42M+2,163% | ||
| —— | —— | $990K— | $0-100% | $1.96M-55.7% | ||
| $5.15M+51,630% | -$10K+98.9% | -$907K-41.3% | -$642K-143% | -$264K+94.6% | ||
| $66.78M+731% | -$10.58M-9,791% | -$107K+98.3% | -$6.45M— | —— | ||
| $15.5M+287% | -$8.28M— | —— | —— | -$16.6M-116% |
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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.
