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Anterix Inc. (ATEX)
NASDAQ:ATEX
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Anterix (ATEX) Cash flow

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Anterix Cash Flow

ATEX's free cash flow for Q2 2025 was $-8.19M. For the 2025 fiscal year, ATEX's free cash flow was decreased by $104.46M and operating cash flow was $-2.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 34.77M$ 41.99M$ -27.25M$ 17.91M$ -29.96M$ -24.02M
Investing Cash Flow
$ -17.75M$ 8.09M$ -27.13M$ -27.41M$ 5.83M$ -7.56M
Financing Cash Flow
$ -14.82M$ -25.14M$ -8.06M$ -2.42M$ 4.22M$ 96.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 247.70M$ 68.12M$ 43.18M$ 105.62M$ 117.54M$ 141.26M
Income Tax Paid Supplemental Data
$ 885.00K-----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 94.24M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 16.78M$ 50.08M$ -54.38M$ -9.50M$ -44.13M$ -31.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Anterix Cash Flow

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