Anterix Inc. (ATEX) Cash Flow Statement
Anterix Inc. (ATEX) generated $10.7M of operating cash flow over the twelve months to 2026-06-30, spent $67000 on capital expenditure and had free cash flow of $10.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.5B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.3 | -19.8 | -26.6 | -22.0 | -23.1 | -27.8 | -10.0 | 17.9 | -27.3 | 42.0 | -29.3 | 5.5 | 10.7 | |
| Capital expenditure | 6.3 | 9.1 | 1.6 | 1.0 | 0.7 | 0.5 | 0.2 | 1.1 | 2.1 | 0.3 | 0.1 | 0.0 | -0.1 | |
| Free cash flow | -2.1 | -28.9 | -28.3 | -22.9 | -23.8 | -28.3 | -10.2 | 16.9 | -29.4 | 41.7 | -29.4 | 5.5 | 10.6 | |
| Share repurchases | — | — | — | — | — | — | — | 15.0 | 8.2 | 24.7 | 8.4 | 1.0 | — | |
| Stock-based compensation | 7.0 | — | — | — | — | — | — | — | — | — | — | — | — |
USD millions · SEC XBRL
Anterix Inc. — questions
- What is Anterix Inc.'s operating cash flow?
- $10.7M over the twelve months to 2026-06-30.
- How much does Anterix Inc. spend on capital expenditure?
- $67000 over the twelve months to 2026-06-30.
- What is Anterix Inc.'s free cash flow?
- $10.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Anterix Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.