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 Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Anterix (ATEX) Free Cash Flow (2016 - 2025)

Anterix's Free Cash Flow history spans 12 years, with the latest figure at -$8.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 7.56% year-over-year to -$8.3 million; the TTM value through Dec 2025 reached -$26.6 million, down 300.33%, while the annual FY2025 figure was -$29.4 million, 170.41% down from the prior year.
  • Free Cash Flow reached -$8.3 million in Q4 2025 per ATEX's latest filing, down from $1.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $39.6 million in Q4 2021 to a low of -$16.6 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $25850.0, with a median of -$3.1 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 3082.68% in 2023, then plummeted 372.15% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $39.6 million in 2021, then plummeted by 102.84% to -$1.1 million in 2022, then skyrocketed by 3082.68% to $33.6 million in 2023, then tumbled by 122.92% to -$7.7 million in 2024, then decreased by 7.56% to -$8.3 million in 2025.
  • Per Business Quant, the three most recent readings for ATEX's Free Cash Flow are -$8.3 million (Q4 2025), $1.4 million (Q3 2025), and -$3.1 million (Q2 2025).