ATEX - Company ID 0001304492
The table below shows Anterix Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.04M | -$3.14M | -$2.36M | -$8.21M | -$9.83M | -$9.66M |
| Capital expenditure | $36.00K | $0.00 | $0.00 | $25.00K | $6.00K | $156.00K |
| Investing cash flow | -$6.74M | -$2.67M | -$5.40M | -$5.20M | -$6.66M | -$6.35M |
| Dividends paid | - | - | - |
Anterix Inc. reported operating cash flow of $5.51M for fiscal year 2026. That is up 118.8% from -$29.26M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from -$26.50M (FY 2017) to $5.51M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | $0.00 | $2.03M | $0.00 | $2.73M | $0.00 |
| Financing cash flow | $19.95M | -$642.00K | -$1.07M | -$745.00K | -$2.68M | $5.37M |