Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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AnTix Holdings (IMTH) Cash from Operations (2020 - 2025)

AnTix Holdings (IMTH) has 10 years of Cash from Operations data on record, last reported at 2947495.0 in Q2 2025.

  • For Q2 2025, Cash from Operations rose 176.36% year-over-year to 2947495.0; the TTM value through Jun 2025 reached 2854212.0, up 169.7%, while the annual FY2025 figure was 2854212.0, 169.7% up from the prior year.
  • Cash from Operations reached 2947495.0 in Q2 2025 per IMTH's latest filing, up from 17796.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2947495.0 in Q2 2025 and bottomed at 3859870.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 113749.29, with a median of 59496.0 recorded in 2021.
  • The widest YoY moves for Cash from Operations: up 187.72% in 2024, down 6315.97% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 59496.0 in 2021, then fell by 3.56% to 61616.0 in 2022, then tumbled by 197.03% to 183017.0 in 2023, then surged by 41.89% to 106356.0 in 2024, then soared by 2871.35% to 2947495.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2947495.0 in Q2 2025, 17796.0 in Q1 2025, and 106356.0 in Q4 2024.