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    Anterix Inc.

    NASDAQ: ATEX · Real-Time Price · USD
    22.03
    -0.20 (-0.90%)
    At close: Aug 19, 2025, 3:59 PM
    22.01
    -0.09%
    After-hours: Aug 19, 2025, 04:32 PM EDT

    Anterix Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    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 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -11.37M -9.13M -16.32M -37.52M -54.43M
    Depreciation & Amortization
    		 548K 844K 1.42M 1.45M 3.53M
    Stock-Based Compensation
    		 13.53M 15.51M 17.87M 13.63M 15.93M
    Other Working Capital
    		 9.51M 72.83M 6.81M 50.2M -1.12M
    Other Non-Cash Items
    		 -39.43M -40.83M -38.39M -11.1M 4.04M
    Deferred Income Tax
    		 325K 841K 1.25M 983K 124K
    Change in Working Capital
    		 7.14M 74.76M 6.91M 50.48M 20.85M
    Operating Cash Flow
    		 -29.26M 41.99M -27.25M 17.91M -9.96M
    Capital Expenditures
    		 -18.18M -17.34M -27.13M -27.41M -14.17M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 22.84M 8.4M n/a n/a n/a
    Investing Cash Flow
    		 22.75M 8.09M -27.13M -27.41M -14.17M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -8.4M -24.68M -8.22M -14.96M n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.81M -464K -1.56M 12.55M n/a
    Financial Cash Flow
    		 -6.59M -25.14M -8.06M -2.42M 4.22M
    Net Cash Flow
    		 -13.1M 24.94M -62.44M -11.91M -19.91M
    Free Cash Flow
    		 -47.45M 24.66M -54.38M -9.5M -24.13M

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