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Anterix ATEX Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Anterix in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | 2026 | 2025 |
|---|---|---|
| Proceeds from stock option exercises | 5,354 | 3,651 |
| Repurchases of common stock | (990) | (8,398) |
| Payments of withholding tax on net issuance of restricted stock | (770) | (1,843) |
| Net cash provided by (used in) financing activities | 3,594 | (6,590) |
| Net change in cash and cash equivalents and restricted cash | 49,639 | (13,100) |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | ||
| Cash and cash equivalents and restricted cash at beginning of the year | 55,024 | 68,124 |
| Cash and cash equivalents and restricted cash at end of the year | $104,663 | $55,024 |
ITEM 16. FORM 10-K SUMMARY
FAQ
- What is Anterix's net change in cash?
- Anterix (ATEX) reported net change in cash of $66.78M in Q1 2026.
- What is the long-term trend for Anterix's net change in cash?
- Over 3 years (2022 to 2026), Anterix's net change in cash has grown at a 60.9% compound annual growth rate (CAGR), from -$11.91M to $49.64M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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