AnTix Holdings (IMTH) Cash from Operations (2010 - 2025)

AnTix Holdings (IMTH) recorded quarterly Cash from Operations of 2947495.0 in Q2 2025, up 16662.68% quarter-over-quarter from 17796.0 in Q1 2025, and up 176.36% on a YoY basis from 1066532.0 in Q2 2024.

AnTix Holdings (IMTH) Cash from Operations (2010 - 2025) Analysis & Trends

AnTix Holdings' Cash from Operations history runs 10 years deep, the most recent figure standing at 2947495.0 for Q2 2025.

  • In Q2 2025, Cash from Operations rose 176.36% year-over-year to 2947495.0; the TTM figure through Jun 2025 stood at 2854212.0 (up 169.7% YoY), while the FY2025 annual figure was 2854212.0, up 169.7% from the prior year.
  • Cash from Operations was 2947495.0 for Q2 2025 at AnTix Holdings, up from 17796.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2947495.0 in Q2 2025 to a low of 3859870.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 113749.29 across 5 years, with a median of 59496.0 in 2021.
  • Biggest YoY gain for Cash from Operations was 187.72% in 2024; the steepest drop was 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.
  • The last three Cash from Operations figures came in at 2947495.0 (Q2 2025), 17796.0 (Q1 2025), and 106356.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 497.87 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 1.08 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 158.33 Mn
10 AnTix Holdings - - - 2.95 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 2.95 Mn
Jun 30, 2025 2.95 Mn
Mar 31, 2025 -17,796.00
Mar 31, 2025 -17,796.00
Dec 31, 2024 -106,356.00
Dec 31, 2024 -106,356.00
Sep 30, 2024 30,869.00
Sep 30, 2024 30,869.00
Jun 30, 2024 -3.86 Mn
Jun 30, 2024 -3.86 Mn
Mar 31, 2024 -16,738.00
Mar 31, 2024 -16,738.00
Dec 31, 2023 -183,017.00
Dec 31, 2023 -183,017.00
Sep 30, 2023 -35,191.00
Sep 30, 2023 -35,191.00
Jun 30, 2023 62,096.00
Jun 30, 2023 62,096.00
Dec 31, 2022 -61,616.00
Dec 31, 2022 -61,616.00