Anterix Inc. (ATEX)
NASDAQ: ATEX · Real-Time Price · USD
21.42
-0.98 (-4.40%)
Aug 13, 2025, 4:00 PM - Market closed

Anterix Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
29.33-11.37-9.13-16.32-37.52-54.43
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Depreciation & Amortization
0.490.550.841.421.453.53
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Loss (Gain) From Sale of Assets
-75.87-41.09-42.34-38.39-11.13.92
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Asset Writedown & Restructuring Costs
-----0.09
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Loss (Gain) on Equity Investments
-----0.04
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Stock-Based Compensation
12.8213.5315.5117.8713.6315.93
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Other Operating Activities
-1.91.982.351.920.980.12
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Change in Accounts Receivable
----00.06
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Change in Accounts Payable
-0.450.551.940.10.272.65
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Change in Unearned Revenue
7.532.4661.456.0851.7-0.48
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Change in Other Net Operating Assets
-1.994.1311.370.06-1.4918.63
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Operating Cash Flow
-30.04-29.2641.99-27.2517.91-9.96
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Capital Expenditures
-0.09-0.09-0.31-2.13-1.05-0.23
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Divestitures
42.2440.9425.43---
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Sale (Purchase) of Intangibles
-16.66-18.1-17.03-25-26.36-13.94
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Investing Cash Flow
25.4922.758.09-27.13-27.41-14.17
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Issuance of Common Stock
2.033.650.781.73144.22
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Repurchase of Common Stock
-8.2-10.24-25.92-9.79-16.42-
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Financing Cash Flow
-6.16-6.59-25.14-8.06-2.424.22
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Net Cash Flow
-10.72-13.124.94-62.44-11.91-19.92
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Free Cash Flow
-30.13-29.3541.69-29.3816.86-10.19
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Free Cash Flow Margin
-508.59%-486.65%994.65%-1530.80%1555.35%-1106.30%
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Free Cash Flow Per Share
-1.62-1.582.22-1.560.93-0.58
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Cash Income Tax Paid
1.731.730.070.010.010.06
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Levered Free Cash Flow
-12.26-26.24-44.01-26.2-47.96-25.27
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Unlevered Free Cash Flow
-12.26-26.24-44.01-26.2-47.96-25.27
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Change in Working Capital
5.097.1474.766.2450.4820.85
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q