Anterix ATEX Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $90.64M— | —— | -$9.13M— | —— | ||
| $464K-15.3% | $548K-35.1% | $844K-40.6% | $1.42M+3.5% | ||
| $11.49M-15.1% | $13.53M-12.7% | $15.51M-13.2% | $17.87M+31.2% | ||
| —— | —— | $892K-28.5% | $1.25M+27.0% | ||
| -$44K-1,367% | -$3K+93.2% | -$44K-340% | -$10K+91.0% | ||
| -$1.71M-410% | $550K— | —— | $101K— | ||
| $738K— | —— | $1.17M— | —— | ||
| -$127K+68.7% | -$406K— | $0+100% | -$28K+91.6% | ||
| $36.51M— | —— | $61.45M+819% | $6.69M-87.1% | ||
| -$971K+50.5% | -$1.96M-1.9% | -$1.92M— | —— | ||
| —— | —— | $15M+5,924% | $249K— | ||
| $5.51M+119% | -$29.26M-170% | $41.99M+254% | -$27.25M— | ||
| —— | $87K-71.7% | $307K-85.6% | $2.13M+102% | ||
| $27.17M+50.2% | $18.1M+6.2% | $17.03M-31.9% | $25M-5.1% | ||
| $67.74M+65.5% | $40.94M— | —— | —— | ||
| $40.53M+78.1% | $22.75M— | —— | -$27.13M+1.0% | ||
| —— | $8.4M-66.0% | $24.68M+200% | $8.22M-45.0% | ||
| $5.35M+46.6% | $3.65M— | —— | —— | ||
| $770K-58.2% | $1.84M+48.5% | $1.24M-20.7% | $1.57M+7.3% | ||
| $3.59M+155% | -$6.59M+73.8% | -$25.14M-185% | -$8.83M-265% | ||
| $49.64M— | —— | $26.37M+142% | -$62.44M-424% | ||
| —— | —— | —— | —— | ||
| $11.49M-15.1% | $13.53M-12.7% | $15.51M-13.2% | $17.87M+31.2% | ||
| —— | —— | $15M+5,924% | $249K— | ||
| —— | —— | —— | —— | ||
| $34.78M+90.1% | $18.29M— | —— | $0— | ||
| $549K-76.0% | $2.29M— | —— | —— | ||
| -$30K-200% | $30K— | —— | $413K+1,391% | ||
| —— | $2.93M— | $0— | —— | ||
| -$971K+50.5% | -$1.96M-1.9% | -$1.92M— | —— | ||
| $760K-54.1% | $1.66M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$127K+68.7% | -$406K— | $0+100% | -$28K+91.6% | ||
| $738K— | —— | $1.17M— | —— | ||
| $27.17M+50.2% | $18.1M+6.2% | $17.03M-31.9% | $25M-5.1% | ||
| -$971K+50.5% | -$1.96M-1.9% | -$1.92M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$29.35M-170% | $41.69M+242% | -$29.38M— |
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.
