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    AirNet Technology Inc.

    NASDAQ: ANTE · Real-Time Price · USD
    2.20
    -0.81 (-26.91%)
    At close: Aug 21, 2025, 3:40 PM
    2.41
    9.55%
    After-hours: Aug 21, 2025, 07:58 PM EDT

    AirNet Technology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -30.49M 19.89M -287K -287K -11.57M n/a -10.87M n/a
    Depreciation & Amortization
    		 -239K 270K 488.5K 488.5K -11.81M n/a -11.81M n/a
    Stock-Based Compensation
    		 333K 185K 2.5K 2.5K 60K n/a 186K n/a
    Other Working Capital
    		 -7.18M 3.44M 120.5K 120.5K -2.8M n/a -2.8M n/a
    Other Non-Cash Items
    		 59.37M -22.73M 118.5K 118.5K 11.51M n/a 10.68M n/a
    Deferred Income Tax
    		 7K n/a 66K 66K 4.39M n/a 4.39M n/a
    Change in Working Capital
    		 -7.13M 3.26M -1.3M -1.3M 2.1M n/a 2.1M n/a
    Operating Cash Flow
    		 21.85M 875K -908.5K -908.5K -540K n/a -540K n/a
    Capital Expenditures
    		 2.87M -27.15M 865K 865K 57.8M n/a 57.8M n/a
    Cash Acquisitions
    		 -20K n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 270K 27.1M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -32.14M -156K n/a n/a 12.67M n/a 12.67M n/a
    Investing Cash Flow
    		 -29.02M -205K n/a n/a 70.47M n/a 70.47M n/a
    Debt Repayment
    		 n/a 228K -611K -611K n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a 2.83M n/a 2.83M n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.47M 5.7M n/a n/a -54.31M n/a -54.31M n/a
    Financial Cash Flow
    		 227K 5.93M -611K -611K -54.31M n/a -54.31M n/a
    Net Cash Flow
    		 -7.02M 7.13M -2.53M -2.53M -3.03M 4.16M 684K -14.72M
    Free Cash Flow
    		 24.72M -26.27M -908.5K -908.5K 57.26M n/a 57.26M n/a

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