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) Net Cash Flow (2020 - 2025)

AnTix Holdings has reported Net Cash Flow over the past 10 years, most recently at $3.0 million for Q2 2025.

  • Quarterly results put Net Cash Flow at $3.0 million for Q2 2025, up 178.66% from a year ago — trailing twelve months through Jun 2025 was $3.1 million (up 178.54% YoY), and the annual figure for FY2025 was $3.1 million, up 178.84%.
  • Net Cash Flow for Q2 2025 was $3.0 million at AnTix Holdings, up from $12017.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for IMTH hit a ceiling of $3.0 million in Q2 2025 and a floor of -$3.8 million in Q2 2024.
  • Median Net Cash Flow over the past 5 years was $20431.0 (2021), compared with a mean of -$41227.3.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 507.89% in 2021 and later plummeted 5664.08% in 2024.
  • AnTix Holdings' Net Cash Flow stood at $18565.0 in 2021, then crashed by 321.54% to -$41129.0 in 2022, then plummeted by 538.27% to -$262516.0 in 2023, then soared by 88.96% to -$28992.0 in 2024, then surged by 10531.51% to $3.0 million in 2025.
  • The last three reported values for Net Cash Flow were $3.0 million (Q2 2025), $12017.0 (Q1 2025), and -$28992.0 (Q4 2024) per Business Quant data.