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Anterix ATEX Investing Cash Flow

Investing Cash Flow at other companies

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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%
Free cash flow$15.5M+193%

Valuation

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Market cap$1.96B+379%
Enterprise value$1.86B+400%
P/E21.6×
P/S300.9×+232×

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

Reported directly by Anterix in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Anterix’s 10-K, filed June 25, 2026.

Filed
Jun 25, 2026, 3:05 PM EDT
Fiscal year
FY2027
Accession
0001304492-26-000027
Line item20262025
Purchases of intangible assets and other related costs(27,172)(18,095)
Proceeds from sale of spectrum67,73740,935
Purchases of equipment(31)(87)
Net cash provided by investing activities40,53422,753
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from stock option exercises5,3543,651
Repurchases of common stock(990)(8,398)
Payments of withholding tax on net issuance of restricted stock(770)(1,843)

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Anterix's investing cash flow?
Anterix (ATEX) reported investing cash flow of $46.1M in Q1 2026.
How has Anterix's investing cash flow changed year-over-year?
Anterix's investing cash flow increased by 30.2% year-over-year, from $35.42M to $46.1M.
What is the long-term trend for Anterix's investing cash flow?
Over 3 years (2022 to 2026), Anterix's investing cash flow has grown at a 13.9% compound annual growth rate (CAGR), from -$27.41M to $40.53M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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