Anterix ATEX Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $18.52M— | -$6.6M-186% | $53.54M+519% | $25.18M+262% | —— | ||
| $103K+35.5% | $104K-26.8% | $133K-11.9% | $124K-30.7% | $76K-60.2% | ||
| $2.7M-7.4% | $2.22M-22.7% | $2.95M-13.5% | $3.63M-16.4% | $2.91M-16.4% | ||
| —— | -$345K— | —— | -$2.51M-337% | —— | ||
| -$14K-367% | -$1K— | -$21K— | -$8K— | -$3K+40.0% | ||
| -$117K-170% | -$3.7M-293% | $4.67M+22,129% | -$2.56M-64.1% | $167K-52.0% | ||
| $552K— | $537K— | $26K+105% | -$377K+61.3% | —— | ||
| -$24K-33.3% | -$38K+55.8% | $0+100% | -$65K+45.8% | -$18K— | ||
| $28.58M— | $2.18M— | $2.2M-62.9% | $3.54M+332% | —— | ||
| -$225K+55.6% | -$86K+79.6% | -$474K+5.4% | -$186K+65.0% | -$507K+82.3% | ||
| —— | —— | $6.37M— | $1.05M-89.5% | —— | ||
| $15.52M+194% | -$8.27M-7.4% | $1.4M+153% | -$3.14M-33.0% | -$16.56M-370% | ||
| $22K-52.2% | $9K— | —— | —— | $46K+15.0% | ||
| $7.37M+34.7% | $2.65M+54.5% | $13.18M+139% | $3.97M-26.6% | $5.47M+146% | ||
| $53.5M+30.7% | $361K— | $12.58M— | $1.3M— | $40.94M— | ||
| $46.1M+30.2% | -$2.3M-34.0% | -$604K+89.1% | -$2.67M+50.6% | $35.42M— | ||
| —— | —— | $990K— | $0-100% | $1.96M-67.3% | ||
| $5.2M+207% | $0— | $157K-54.2% | $0-100% | $1.69M+120% | ||
| $44K— | $10K-97.9% | $74K-89.5% | $642K-2.9% | $0-100% | ||
| $5.15M+2,052% | -$10K+99.8% | -$907K-151% | -$642K+40.1% | -$264K+95.0% | ||
| $66.78M— | -$10.58M+26.0% | -$107K+98.7% | -$6.45M+27.0% | —— | ||
| —— | $3.05M+1,663% | —— | —— | —— | ||
| $2.7M-7.4% | $2.22M-22.7% | $2.95M-13.5% | $3.63M-16.4% | $2.91M-16.4% | ||
| —— | —— | $6.37M— | $1.05M-89.5% | —— | ||
| $11.1M+468% | —— | —— | —— | $1.95M— | ||
| $22.02M+20.4% | $329K— | $11.47M— | $961K— | $18.29M— | ||
| $117K— | $0-100% | $337K— | $95K— | $0— | ||
| -$7.5K-125% | -$7.5K— | -$7.5K— | -$7.5K— | $30K— | ||
| —— | —— | —— | -$2.93M— | $2.93M— | ||
| -$225K+55.6% | -$86K+79.6% | -$474K+5.4% | -$186K+65.0% | -$507K+82.3% | ||
| $190K-54.1% | $190K-54.1% | $190K-54.1% | $190K-54.1% | $414.25K— | ||
| —— | -$37K+90.6% | -$403K-1.3% | -$113K+74.0% | —— | ||
| -$24K-33.3% | -$38K+55.8% | $0+100% | -$65K+45.8% | -$18K— | ||
| $552K— | $537K— | $26K+105% | -$377K+61.3% | —— | ||
| $7.37M+34.7% | $2.65M+54.5% | $13.18M+139% | $3.97M-26.6% | $5.47M+146% | ||
| -$225K+55.6% | -$86K+79.6% | -$474K+5.4% | -$186K+65.0% | -$507K+82.3% | ||
| —— | $300K— | —— | $321K+29.4% | —— | ||
| —— | —— | $77K— | -$14K— | —— | ||
| —— | $0— | $0— | $0-100% | —— | ||
| —— | $395K— | $13.78M— | $1.17M— | —— | ||
| —— | $3.05M+1,663% | —— | —— | —— | ||
| —— | —— | $10K-98.8% | $37K-85.0% | —— | ||
| $15.5M+193% | -$8.28M-7.6% | —— | —— | -$16.6M-372% | ||
| $15.5M+193% | -$8.28M-7.6% | —— | —— | -$16.6M-372% |
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.
