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% | ||
| $5.51M+121% | -$26.56M-2.2% | -$25.99M+13.5% | -$30.04M-2.7% | -$29.26M-346% | ||
| —— | —— | —— | —— | $87K+7.4% | ||
| $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% | ||
| $3.59M+297% | -$1.82M+72.8% | -$6.71M-8.8% | -$6.16M+6.5% | -$6.59M+43.3% | ||
| $49.64M— | —— | —— | —— | —— |
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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.
