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% | ||
| —— | -$345K— | —— | -$2.51M— | —— | ||
| -$14K-1,300% | -$1K+95.2% | -$21K-163% | -$8K-167% | -$3K— | ||
| -$117K+96.8% | -$3.7M-179% | $4.67M+283% | -$2.56M-1,631% | $167K-91.3% | ||
| $552K+2.8% | $537K+1,965% | $26K+107% | -$377K— | —— | ||
| -$24K+36.8% | -$38K— | $0+100% | -$65K-261% | -$18K+79.1% | ||
| $28.58M+1,211% | $2.18M-1.0% | $2.2M-37.8% | $3.54M— | —— | ||
| -$225K-162% | -$86K+81.9% | -$474K-155% | -$186K+63.3% | -$507K-20.4% | ||
| —— | —— | $6.37M+504% | $1.05M— | —— | ||
| $15.52M+288% | -$8.27M-689% | $1.4M+145% | -$3.14M+81.0% | -$16.56M-115% | ||
| $22K+144% | $9K— | —— | —— | $46K— | ||
| $7.37M+178% | $2.65M-79.9% | $13.18M+232% | $3.97M-27.5% | $5.47M+219% | ||
| $53.5M+14,719% | $361K-97.1% | $12.58M+867% | $1.3M-96.8% | $40.94M— | ||
| $46.1M+2,104% | -$2.3M-281% | -$604K+77.3% | -$2.67M-108% | $35.42M+2,163% | ||
| —— | —— | $990K— | $0-100% | $1.96M-55.7% | ||
| $5.2M— | $0-100% | $157K— | $0-100% | $1.69M— | ||
| $44K+340% | $10K-86.5% | $74K-88.5% | $642K— | $0-100% | ||
| $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— | —— | ||
| —— | $3.05M— | —— | —— | —— | ||
| $2.7M+21.8% | $2.22M-24.8% | $2.95M-18.9% | $3.63M+24.7% | $2.91M+1.6% | ||
| —— | —— | $6.37M+504% | $1.05M— | —— | ||
| $11.1M— | —— | —— | —— | $1.95M— | ||
| $22.02M+6,593% | $329K-97.1% | $11.47M+1,093% | $961K-94.7% | $18.29M— | ||
| $117K— | $0-100% | $337K+255% | $95K— | $0-100% | ||
| -$7.5K0.0% | -$7.5K0.0% | -$7.5K0.0% | -$7.5K-125% | $30K— | ||
| —— | —— | —— | -$2.93M-200% | $2.93M— | ||
| -$225K-162% | -$86K+81.9% | -$474K-155% | -$186K+63.3% | -$507K-20.4% | ||
| $190K0.0% | $190K0.0% | $190K0.0% | $190K-54.1% | $414.25K0.0% | ||
| —— | -$37K+90.8% | -$403K-257% | -$113K— | —— | ||
| -$24K+36.8% | -$38K— | $0+100% | -$65K-261% | -$18K+79.1% | ||
| $552K+2.8% | $537K+1,965% | $26K+107% | -$377K— | —— | ||
| $7.37M+178% | $2.65M-79.9% | $13.18M+232% | $3.97M-27.5% | $5.47M+219% | ||
| -$225K-162% | -$86K+81.9% | -$474K-155% | -$186K+63.3% | -$507K-20.4% | ||
| —— | $300K— | —— | $321K— | —— | ||
| —— | —— | $77K+650% | -$14K— | —— | ||
| —— | $0— | $0— | $0— | —— | ||
| —— | $395K-97.1% | $13.78M+1,075% | $1.17M— | —— | ||
| —— | $3.05M— | —— | —— | —— | ||
| —— | —— | $10K-73.0% | $37K— | —— | ||
| $15.5M+287% | -$8.28M— | —— | —— | -$16.6M-116% | ||
| $15.5M+287% | -$8.28M— | —— | —— | -$16.6M-116% |
Chart any of these lines over time, or line them up against competitors.
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.
