Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares IssuedShares Repurchased
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Anterix (ATEX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Anterix (ATEX) over the last 12 years, with Q4 2025 value amounting to -$8.3 million.

  • Anterix's Cash from Operations fell 744.25% to -$8.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$26.6 million, marking a year-over-year decrease of 30443.06%. This contributed to the annual value of -$29.3 million for FY2025, which is 16968.54% down from last year.
  • As of Q4 2025, Anterix's Cash from Operations stood at -$8.3 million, which was down 744.25% from $1.4 million recorded in Q3 2025.
  • In the past 5 years, Anterix's Cash from Operations ranged from a high of $39.6 million in Q4 2021 and a low of -$16.6 million during Q1 2025
  • For the 5-year period, Anterix's Cash from Operations averaged around $204750.0, with its median value being -$3.0 million (2021).
  • As far as peak fluctuations go, Anterix's Cash from Operations skyrocketed by 472087.91% in 2023, and later plummeted by 36962.54% in 2025.
  • Quarter analysis of 5 years shows Anterix's Cash from Operations stood at $39.6 million in 2021, then tumbled by 101.84% to -$728000.0 in 2022, then skyrocketed by 4720.88% to $33.6 million in 2023, then plummeted by 122.89% to -$7.7 million in 2024, then decreased by 7.44% to -$8.3 million in 2025.
  • Its Cash from Operations was -$8.3 million in Q4 2025, compared to $1.4 million in Q3 2025 and -$3.1 million in Q2 2025.