What is Anterix's operating cash flow?

Anterix (ATEX) reported operating cash flow of $15.52M in Q1 2026.

How has Anterix's operating cash flow changed year-over-year?

Anterix's operating cash flow increased by 193.7% year-over-year, from -$16.56M to $15.52M.

What is the long-term trend for Anterix's operating cash flow?

Over 3 years (2023 to 2026), Anterix's operating cash flow has grown at a -41.3% compound annual growth rate (CAGR), from -$27.25M to $5.51M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Anterix ATEX Operating Cash Flow

Operating Cash Flow at other companies

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$7.98B+2.6%

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$7.6B-16.1%

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$7.22B+5.5%

GlobalstarGSAT

$35.23M-32.1%

ADTRAN Holdings, Inc.ADTN

$12.67M-70.7%

Liberty Broadband CorporationLBRDK

-$74M-195%

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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CapEx$22.0K-52.2%

Free cash flow$15.5M+193%

Valuation

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Market cap$1.53B+197%

Enterprise value$1.44B+203%

P/E16.9×—

P/S235.7×+150×

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 / equity0×0.0×

Current ratio3.3×+1.1×

Where this comes from

Reported directly by Anterix in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Anterix (ATEX) reported operating cash flow of $15.52M in Q1 2026.
How has Anterix's operating cash flow changed year-over-year?: Anterix's operating cash flow increased by 193.7% year-over-year, from -$16.56M to $15.52M.
What is the long-term trend for Anterix's operating cash flow?: Over 3 years (2023 to 2026), Anterix's operating cash flow has grown at a -41.3% compound annual growth rate (CAGR), from -$27.25M to $5.51M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.