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    AirNet Technology Inc.

    NASDAQ: ANTE · Real-Time Price · USD
    3.36
    0.57 (20.43%)
    At close: Aug 27, 2025, 3:59 PM
    3.25
    -3.27%
    Pre-market: Aug 28, 2025, 05:42 AM 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
    		 -10.6M 19.61M -574K -11.86M -11.57M -10.87M -10.87M 12.7M
    Depreciation & Amortization
    		 31K 758.5K 977K -11.32M -11.81M -11.81M -11.81M -9.53M
    Stock-Based Compensation
    		 518K 187.5K 5K 62.5K 60K 186K 186K 186K
    Other Working Capital
    		 -3.74M 3.56M 241K -2.68M -2.8M -2.8M -2.8M -2.16M
    Other Non-Cash Items
    		 36.64M -22.61M 237K 11.63M 11.51M 10.68M 10.68M -12.88M
    Deferred Income Tax
    		 7K 66K 132K 4.46M 4.39M 4.39M 4.39M -6.67M
    Change in Working Capital
    		 -3.88M 1.96M -2.59M 803K 2.1M 2.1M 2.1M 2.1M
    Operating Cash Flow
    		 22.72M -33.5K -1.82M -1.45M -540K -540K -540K -6.09M
    Capital Expenditures
    		 -24.28M -26.29M 1.73M 58.66M 57.8M 57.8M 57.8M 57.72M
    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
    		 27.37M 27.1M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -32.3M -156K n/a 12.67M 12.67M 12.67M 12.67M 13.11M
    Investing Cash Flow
    		 -29.22M -205K n/a 70.47M 70.47M 70.47M 70.47M 70.82M
    Debt Repayment
    		 228K -383K -1.22M -611K n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a 2.83M 2.83M 2.83M 2.83M 2.83M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a -679K
    Other Financial Acitivies
    		 227K 5.7M n/a -54.31M -54.31M -54.31M -54.31M -34.47M
    Financial Cash Flow
    		 6.16M 5.32M -1.22M -54.92M -54.31M -54.31M -54.31M -35.15M
    Net Cash Flow
    		 113K 4.6M -5.06M -5.56M 1.13M 4.84M -14.04M -690K
    Free Cash Flow
    		 -1.56M -27.18M -1.82M 56.35M 57.26M 57.26M 57.26M 51.62M

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