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Anterix ATEX Free cash flow

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Other financials

Income statement

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Revenue$2.0M+41.0%
Gross profit$608.0K+81.5%
Operating income$19.8M
Net income$18.5M
EPS (diluted)$0.98

Balance sheet

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Cash & equivalents$98.5M+108%
Total debt$4.4M-18.0%
Total equity$262.3M+67.5%
Total assets$465.2M+39.7%

Cash flow

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Operating cash flow$15.5M+194%
CapEx$22.0K-52.2%

Valuation

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Market cap$1.5B+5.2%

Profitability

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Gross margin-105.3%
Operating margin1,444.9%
Net margin1,394.2%
FCF margin-486.7%-1,481pp

Returns & leverage

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Return on equity43.3%
Debt / equity0.0×
Current ratio3.3×+1.1×

Where this comes from

Calculated from Anterix’s reported figures.

The official record: Anterix’s 10-K, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Anterix's free cash flow?
Anterix (ATEX) reported free cash flow of $15.5M in Q1 2026.
How has Anterix's free cash flow changed year-over-year?
Anterix's free cash flow increased by 193.3% year-over-year, from -$16.6M to $15.5M.
What is the long-term trend for Anterix's free cash flow?
Over 2 years (2023 to 2025), Anterix's free cash flow has grown at a -0.0% compound annual growth rate (CAGR), from -$29.38M to -$29.35M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.