AnTix Holdings (IMTH) Net Cash Flow (2010 - 2025)
AnTix Holdings (IMTH) recorded quarterly Net Cash Flow of $3.0 million in Q2 2025, up 25066.86% quarter-over-quarter from $12017.0 in Q1 2025, and up 178.66% on a YoY basis from $1.1 million in Q2 2024.
AnTix Holdings (IMTH) Net Cash Flow (2010 - 2025) Analysis & Trends
AnTix Holdings' Net Cash Flow history runs 10 years deep, the most recent figure standing at $3.0 million for Q2 2025.
- In Q2 2025, Net Cash Flow rose 178.66% year-over-year to $3.0 million; the TTM figure through Jun 2025 stood at $3.1 million (up 178.54% YoY), while the FY2025 annual figure was $3.1 million, up 178.84% from the prior year.
- Net Cash Flow was $3.0 million for Q2 2025 at AnTix Holdings, up from $12017.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.0 million in Q2 2025 to a low of -$3.8 million in Q2 2024.
- Historically, Net Cash Flow has averaged -$41227.3 across 5 years, with a median of $20431.0 in 2021.
- The sharpest annual moves came in 2021 and 2024: Net Cash Flow surged 507.89% in 2021, then sank 5664.08% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $18565.0 in 2021, then plunged by 321.54% to -$41129.0 in 2022, then slumped by 538.27% to -$262516.0 in 2023, then surged by 88.96% to -$28992.0 in 2024, then jumped by 10531.51% to $3.0 million in 2025.
- The last three Net Cash Flow figures came in at $3.0 million (Q2 2025), $12017.0 (Q1 2025), and -$28992.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 7.92 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 | 19.11 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | -9.94 Mn |
| 10 | AnTix Holdings | - | - | - | 3.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 3.02 Mn |
| Jun 30, 2025 | 3.02 Mn |
| Mar 31, 2025 | 12,017.00 |
| Mar 31, 2025 | 12,017.00 |
| Dec 31, 2024 | -28,992.00 |
| Dec 31, 2024 | -28,992.00 |
| Sep 30, 2024 | 60,804.00 |
| Sep 30, 2024 | 60,804.00 |
| Jun 30, 2024 | -3.84 Mn |
| Jun 30, 2024 | -3.84 Mn |
| Mar 31, 2024 | 101,847.00 |
| Mar 31, 2024 | 101,847.00 |
| Dec 31, 2023 | -262,516.00 |
| Dec 31, 2023 | -262,516.00 |
| Sep 30, 2023 | 99,073.00 |
| Sep 30, 2023 | 99,073.00 |
| Jun 30, 2023 | 69,101.00 |
| Jun 30, 2023 | 69,101.00 |
| Dec 31, 2022 | -41,129.00 |
| Dec 31, 2022 | -41,129.00 |