Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

AnTix Holdings (IMTH) Cash from Operations (2020 - 2025)

AnTix Holdings has reported Cash from Operations over the past 10 years, most recently at 2947495.0 for Q2 2025.

  • Quarterly results put Cash from Operations at 2947495.0 for Q2 2025, up 176.36% from a year ago — trailing twelve months through Jun 2025 was 2854212.0 (up 169.7% YoY), and the annual figure for FY2025 was 2854212.0, up 169.7%.
  • Cash from Operations for Q2 2025 was 2947495.0 at AnTix Holdings, up from 17796.0 in the prior quarter.
  • Over the last five years, Cash from Operations for IMTH hit a ceiling of 2947495.0 in Q2 2025 and a floor of 3859870.0 in Q2 2024.
  • Median Cash from Operations over the past 5 years was 59496.0 (2021), compared with a mean of 113749.29.
  • Peak annual rise in Cash from Operations hit 187.72% in 2024, while the deepest fall reached 6315.97% in 2024.
  • AnTix Holdings' Cash from Operations stood at 59496.0 in 2021, then dropped by 3.56% to 61616.0 in 2022, then crashed by 197.03% to 183017.0 in 2023, then soared by 41.89% to 106356.0 in 2024, then skyrocketed by 2871.35% to 2947495.0 in 2025.
  • The last three reported values for Cash from Operations were 2947495.0 (Q2 2025), 17796.0 (Q1 2025), and 106356.0 (Q4 2024) per Business Quant data.