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
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Income Statement
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Anterix (ATEX) Net Cash Flow (2016 - 2025)

Anterix's Net Cash Flow history spans 12 years, with the latest figure at -$10.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 26.04% year-over-year to -$10.6 million; the TTM value through Dec 2025 reached $1.5 million, up 104.4%, while the annual FY2025 figure was -$13.1 million, 152.52% down from the prior year.
  • Net Cash Flow reached -$10.6 million in Q4 2025 per ATEX's latest filing, down from -$107000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $26.9 million in Q4 2021 to a low of -$22.1 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$3.5 million, with a median of -$8.7 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 344.59% in 2022, then soared 1404.07% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $26.9 million in 2021, then plummeted by 146.86% to -$12.6 million in 2022, then surged by 266.75% to $21.0 million in 2023, then plummeted by 168.09% to -$14.3 million in 2024, then increased by 26.04% to -$10.6 million in 2025.
  • Per Business Quant, the three most recent readings for ATEX's Net Cash Flow are -$10.6 million (Q4 2025), -$107000.0 (Q3 2025), and -$6.4 million (Q2 2025).