Anterix Inc. (ATEX)
NASDAQ: ATEX · Real-Time Price · USD
20.44
+0.14 (0.69%)
At close: Dec 5, 2025, 4:00 PM EST
20.48
+0.04 (0.20%)
After-hours: Dec 5, 2025, 5:01 PM EST
Anterix Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 95.63 | -11.37 | -9.13 | -16.32 | -37.52 | -54.43 | |
| Depreciation & Amortization | 0.48 | 0.55 | 0.84 | 1.42 | 1.45 | 3.53 | |
| Loss (Gain) From Sale of Assets | -146.92 | -41.09 | -42.34 | -38.39 | -11.1 | 3.92 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.09 | |
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.04 | |
| Stock-Based Compensation | 12.36 | 13.53 | 15.51 | 17.87 | 13.63 | 15.93 | |
| Other Operating Activities | 0.16 | 1.98 | 2.35 | 1.92 | 0.98 | 0.12 | |
| Change in Accounts Receivable | - | - | - | - | 0 | 0.06 | |
| Change in Accounts Payable | 4.2 | 0.55 | 1.94 | 0.1 | 0.27 | 2.65 | |
| Change in Unearned Revenue | 3.79 | 2.46 | 61.45 | 6.08 | 51.7 | -0.48 | |
| Change in Other Net Operating Assets | 4.32 | 4.13 | 11.37 | 0.06 | -1.49 | 18.63 | |
| Operating Cash Flow | -25.99 | -29.26 | 41.99 | -27.25 | 17.91 | -9.96 | |
| Capital Expenditures | -0.05 | -0.09 | -0.31 | -2.13 | -1.05 | -0.23 | |
| Divestitures | 54.81 | 40.94 | 25.43 | - | - | - | |
| Sale (Purchase) of Intangibles | -24.34 | -18.1 | -17.03 | -25 | -26.36 | -13.94 | |
| Investing Cash Flow | 30.43 | 22.75 | 8.09 | -27.13 | -27.41 | -14.17 | |
| Issuance of Common Stock | 1.85 | 3.65 | 0.78 | 1.73 | 14 | 4.22 | |
| Repurchase of Common Stock | -8.55 | -10.24 | -25.92 | -9.79 | -16.42 | - | |
| Financing Cash Flow | -6.71 | -6.59 | -25.14 | -8.06 | -2.42 | 4.22 | |
| Net Cash Flow | -2.27 | -13.1 | 24.94 | -62.44 | -11.91 | -19.92 | |
| Free Cash Flow | -26.04 | -29.35 | 41.69 | -29.38 | 16.86 | -10.19 | |
| Free Cash Flow Margin | -439.43% | -486.65% | 994.65% | -1530.80% | 1555.35% | -1106.30% | |
| Free Cash Flow Per Share | -1.40 | -1.58 | 2.22 | -1.56 | 0.93 | -0.58 | |
| Cash Income Tax Paid | 1.7 | 1.73 | 0.07 | 0.01 | 0.01 | 0.06 | |
| Levered Free Cash Flow | -24.83 | -26.24 | -44.01 | -26.2 | -47.96 | -25.27 | |
| Unlevered Free Cash Flow | -24.83 | -26.24 | -44.01 | -26.2 | -47.96 | -25.27 | |
| Change in Working Capital | 12.3 | 7.14 | 74.76 | 6.24 | 50.48 | 20.85 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.