AnTix Holdings (IMTH) Free Cash Flow (2010 - 2025)
AnTix Holdings' quarterly Free Cash Flow came in at $2.9 million in Q2 2025, up 177.25% year-on-year from $1.1 million in Q2 2024, and up 16662.68% quarter-over-quarter from -$17796.0 in Q1 2025.
AnTix Holdings has reported Free Cash Flow for 10 years, with the latest figure at $2.9 million in Q2 2025.
- For the quarter ending Q2 2025, Free Cash Flow rose 177.25% year-over-year to $2.9 million; the trailing twelve-month figure through Jun 2025 stood at $2.8 million (up 168.57% YoY), and the FY2025 full-year result was $2.9 million, up 168.85% from the prior year.
- Free Cash Flow for Q2 2025 stood at $2.9 million, up from -$17796.0 in the prior quarter.
- The five-year high for Free Cash Flow was $2.9 million in Q2 2025, with the low at -$3.8 million in Q2 2024.
- Average Free Cash Flow over 5 years is -$120810.8, with a median of -$61616.0 recorded in 2022.
- Year-over-year, Free Cash Flow plunged 7807.07% in 2024 and jumped 177.25% in 2025.
- Tracing IMTH's Free Cash Flow over 5 years: stood at -$59496.0 in 2021, then retreated by 3.56% to -$61616.0 in 2022, then slumped by 197.03% to -$183017.0 in 2023, then soared by 41.89% to -$106356.0 in 2024, then jumped by 2871.35% to $2.9 million in 2025.
- The last three Free Cash Flow figures came in at $2.9 million (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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 520.48 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 63.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -273.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 158.70 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 120.26 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 76.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 53.30 Mn |
| 10 | AnTix Holdings | - | - | - | 2.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 19,314.00 |
| Sep 30, 2024 | 19,314.00 |
| Jun 30, 2024 | -3.82 Mn |
| Jun 30, 2024 | -3.82 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 | -130,426.00 |
| Sep 30, 2023 | -130,426.00 |
| Jun 30, 2023 | 49,504.00 |
| Jun 30, 2023 | 49,504.00 |
| Dec 31, 2022 | -61,616.00 |
| Dec 31, 2022 | -61,616.00 |
| Sep 30, 2022 | -169,452.00 |
| Sep 30, 2022 | -169,452.00 |
| Jun 30, 2022 | -302,927.00 |
| Jun 30, 2022 | -302,927.00 |
| Mar 31, 2022 | -73,580.00 |
| Mar 31, 2022 | -73,580.00 |
| Dec 31, 2021 | -59,496.00 |
| Dec 31, 2021 | -59,496.00 |
| Sep 30, 2021 | -192,100.00 |
| Sep 30, 2021 | -192,100.00 |
| Jun 30, 2021 | 79,528.00 |
| Jun 30, 2021 | 79,528.00 |
| Mar 31, 2021 | -20,812.00 |
| Mar 31, 2021 | -20,812.00 |
| Dec 31, 2020 | -9,346.00 |
| Dec 31, 2020 | -9,346.00 |
| Sep 30, 2020 | -21,270.00 |
| Sep 30, 2020 | -21,270.00 |
| Oct 31, 2014 | -4,392.00 |
| Oct 31, 2014 | -4,392.00 |
| Oct 31, 2012 | -6,148.00 |
| Oct 31, 2012 | -6,148.00 |
| Jul 31, 2012 | 134,701.00 |
| Jul 31, 2012 | 134,701.00 |
| Apr 30, 2012 | -30,056.00 |
| Apr 30, 2012 | -30,056.00 |
| Jan 31, 2012 | -151,932.00 |
| Jan 31, 2012 | -151,932.00 |
| Oct 31, 2011 | 47,135.00 |
| Oct 31, 2011 | 47,135.00 |
| Jul 31, 2011 | -7,970.00 |
| Jul 31, 2011 | -7,970.00 |
| Apr 30, 2011 | -81,738.00 |
| Apr 30, 2011 | -81,738.00 |
| Jan 31, 2011 | -25,434.00 |
| Jan 31, 2011 | -25,434.00 |
| Oct 31, 2010 | -103,534.00 |
| Oct 31, 2010 | -103,534.00 |