Anterix ATEX Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $90.64M— | —— | —— | —— | —— | ||
| $464K-15.3% | $437K-34.1% | $475K-33.9% | $493K-36.6% | $548K-35.1% | ||
| $11.49M-15.1% | $11.71M-17.0% | $12.36M-18.5% | $12.82M-17.8% | $13.53M-12.7% | ||
| —— | —— | —— | —— | —— | ||
| -$44K-1,367% | -$33K-560% | -$32K-300% | -$11K+85.3% | -$3K+93.2% | ||
| -$1.71M-410% | -$1.42M-295% | $4.2M+16,696% | -$448K— | $550K— | ||
| $738K— | —— | —— | —— | —— | ||
| -$127K+68.7% | -$121K+68.8% | -$169K+44.0% | -$351K-193% | -$406K— | ||
| $36.51M— | —— | —— | —— | —— | ||
| -$971K+50.5% | -$1.25M+71.0% | -$1.59M+27.7% | -$1.62M+21.9% | -$1.96M-1.9% | ||
| —— | —— | —— | —— | —— | ||
| $5.51M+119% | -$26.56M-304% | -$25.99M-175% | -$30.04M-163% | -$29.26M-170% | ||
| —— | —— | —— | —— | $87K-71.7% | ||
| $27.17M+50.2% | $25.27M+70.3% | $24.34M+36.3% | $16.66M-3.5% | $18.1M+6.2% | ||
| $67.74M+65.5% | $55.17M— | $54.81M— | $42.24M— | $40.94M— | ||
| $40.53M+78.1% | $29.85M— | $30.43M— | $25.49M— | $22.75M— | ||
| —— | —— | $7.36M-53.9% | $6.37M-76.1% | $8.4M-66.0% | ||
| $5.35M+46.6% | $1.85M-32.3% | $1.85M— | $2.03M— | $3.65M— | ||
| $770K-58.2% | $726K-62.7% | $1.19M-24.7% | $1.82M+58.6% | $1.84M+48.5% | ||
| $3.59M+155% | -$1.82M+84.3% | -$6.71M+54.8% | -$6.16M+75.8% | -$6.59M+73.8% | ||
| $49.64M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.49M-15.1% | $11.71M-17.0% | $12.36M-18.5% | $12.82M-17.8% | $13.53M-12.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $34.78M+90.1% | $31.05M— | $30.72M— | $19.26M— | $18.29M— | ||
| $549K-76.0% | $432K-81.1% | $2.72M— | $2.39M— | $2.29M— | ||
| -$30K-200% | $7.5K— | $15K— | $22.5K— | $30K— | ||
| —— | —— | —— | $0— | $2.93M— | ||
| -$971K+50.5% | -$1.25M+71.0% | -$1.59M+27.7% | -$1.62M+21.9% | -$1.96M-1.9% | ||
| $760K-54.1% | $984.25K— | $1.21M— | $1.43M— | $1.66M— | ||
| —— | —— | —— | —— | —— | ||
| -$127K+68.7% | -$121K+68.8% | -$169K+44.0% | -$351K-193% | -$406K— | ||
| $738K— | —— | —— | —— | —— | ||
| $27.17M+50.2% | $25.27M+70.3% | $24.34M+36.3% | $16.66M-3.5% | $18.1M+6.2% | ||
| -$971K+50.5% | -$1.25M+71.0% | -$1.59M+27.7% | -$1.62M+21.9% | -$1.96M-1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$29.35M-170% |
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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.
