Anterix ATEX Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $90.64M— | —— | —— | —— | —— | ||
| $464K+6.2% | $437K-8.0% | $475K-3.7% | $493K-10.0% | $548K-17.3% | ||
| $11.49M-1.8% | $11.71M-5.3% | $12.36M-3.6% | $12.82M-5.3% | $13.53M-4.0% | ||
| —— | —— | —— | —— | —— | ||
| -$44K-33.3% | -$33K-3.1% | -$32K-191% | -$11K-267% | -$3K+40.0% | ||
| -$1.71M-20.0% | -$1.42M-134% | $4.2M+1,037% | -$448K-181% | $550K-24.8% | ||
| $738K— | —— | —— | —— | —— | ||
| -$127K-5.0% | -$121K+28.4% | -$169K+51.9% | -$351K+13.5% | -$406K-4.6% | ||
| $36.51M— | —— | —— | —— | —— | ||
| -$971K+22.5% | -$1.25M+21.1% | -$1.59M+1.7% | -$1.62M+17.6% | -$1.96M+54.6% | ||
| —— | —— | —— | —— | —— | ||
| $5.51M+121% | -$26.56M-2.2% | -$25.99M+13.5% | -$30.04M-2.7% | -$29.26M-346% | ||
| —— | —— | —— | —— | $87K+7.4% | ||
| $27.17M+7.5% | $25.27M+3.8% | $24.34M+46.1% | $16.66M-7.9% | $18.1M+21.9% | ||
| $67.74M+22.8% | $55.17M+0.7% | $54.81M+29.8% | $42.24M+3.2% | $40.94M— | ||
| $40.53M+35.8% | $29.85M-1.9% | $30.43M+19.4% | $25.49M+12.0% | $22.75M— | ||
| —— | —— | $7.36M+15.5% | $6.37M-24.1% | $8.4M-32.3% | ||
| $5.35M+190% | $1.85M0.0% | $1.85M-9.1% | $2.03M-44.3% | $3.65M+33.7% | ||
| $770K+6.1% | $726K-39.1% | $1.19M-34.6% | $1.82M-1.0% | $1.84M-5.3% | ||
| $3.59M+297% | -$1.82M+72.8% | -$6.71M-8.8% | -$6.16M+6.5% | -$6.59M+43.3% | ||
| $49.64M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.49M-1.8% | $11.71M-5.3% | $12.36M-3.6% | $12.82M-5.3% | $13.53M-4.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $34.78M+12.0% | $31.05M+1.1% | $30.72M+59.6% | $19.26M+5.3% | $18.29M— | ||
| $549K+27.1% | $432K-84.1% | $2.72M+14.1% | $2.39M+4.1% | $2.29M0.0% | ||
| -$30K-500% | $7.5K-50.0% | $15K-33.3% | $22.5K-25.0% | $30K— | ||
| —— | —— | —— | $0-100% | $2.93M— | ||
| -$971K+22.5% | -$1.25M+21.1% | -$1.59M+1.7% | -$1.62M+17.6% | -$1.96M+54.6% | ||
| $760K-22.8% | $984.25K-18.6% | $1.21M-15.7% | $1.43M-13.5% | $1.66M— | ||
| —— | —— | —— | —— | —— | ||
| -$127K-5.0% | -$121K+28.4% | -$169K+51.9% | -$351K+13.5% | -$406K-4.6% | ||
| $738K— | —— | —— | —— | —— | ||
| $27.17M+7.5% | $25.27M+3.8% | $24.34M+46.1% | $16.66M-7.9% | $18.1M+21.9% | ||
| -$971K+22.5% | -$1.25M+21.1% | -$1.59M+1.7% | -$1.62M+17.6% | -$1.96M+54.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$29.35M-341% |
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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.
