Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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AnTix Holdings (IMTH) Net Cash Flow (2020 - 2025)

AnTix Holdings (IMTH) has 10 years of Net Cash Flow data on record, last reported at $3.0 million in Q2 2025.

  • For Q2 2025, Net Cash Flow rose 178.66% year-over-year to $3.0 million; the TTM value through Jun 2025 reached $3.1 million, up 178.54%, while the annual FY2025 figure was $3.1 million, 178.84% up from the prior year.
  • Net Cash Flow reached $3.0 million in Q2 2025 per IMTH's latest filing, up from $12017.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.0 million in Q2 2025 and bottomed at -$3.8 million in Q2 2024.
  • Average Net Cash Flow over 5 years is -$41227.3, with a median of $20431.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 507.89% in 2021, then tumbled 5664.08% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $18565.0 in 2021, then tumbled by 321.54% to -$41129.0 in 2022, then crashed by 538.27% to -$262516.0 in 2023, then surged by 88.96% to -$28992.0 in 2024, then skyrocketed by 10531.51% to $3.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $3.0 million in Q2 2025, $12017.0 in Q1 2025, and -$28992.0 in Q4 2024.