Anterix Cash Flow Statement (2013-2025) | ATEX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-10.94M	-12.01M	-1.78M	-12.71M	-11.02M	-13.20M	-10.64M	-8.02M	15.54M	-2.12M	2.07M	0.33M	-9.41M	-15.52M	-12.77M	7.71M	9.21M	25.18M	53.54M	-6.60M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	2.68M	3.30M	3.22M	3.53M	3.58M	4.13M	4.69M	4.59M	4.46M	4.26M	3.84M	3.92M	3.48M	4.35M	3.41M	2.87M	2.91M	3.63M	2.95M	2.21M
Deferred Taxes (Quarter)	-0.19M	0.15M	0.15M	0.41M	0.27M	0.20M	0.20M	0.21M	0.64M	-0.27M	0.60M	0.52M	-0.05M	1.06M	0.33M	-0.93M	-0.13M	-2.51M	2.39M	-0.34M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.04M		-0.04M	-0.06M	0.11M		-0.02M	0.02M	1.55M	0.07M	-0.07M	-0.00M	-0.04M	0.25M			-4.00M	-0.01M	-0.02M	-0.00M
Asset Writedowns and Impairment (Quarter)	0.04M	0.01M	0.11M	-0.25M	0.13M
Cash from Restructuring (Quarter)	-0.04M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	10.71M	-9.66M	-2.93M	39.63M	-9.12M	-9.83M	-8.12M	-0.73M	-8.57M	-8.21M	10.42M	33.64M	6.14M	-2.36M	-2.65M	-7.70M	-16.55M	-3.14M	1.40M	-8.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.10M	0.30M	0.28M	0.27M	-0.84M	0.24M	0.28M	-0.04M		0.28M	0.26M
Amortization of Deferred Charges (Quarter)	0.30M	0.30M	0.28M
Depreciation & Amortization (CF) (Quarter)	0.12M	0.34M	0.34M	0.32M	0.45M	0.36M	0.37M	0.37M	0.31M	0.25M	0.21M	0.20M	0.19M	0.18M	0.15M	0.14M	0.08M	0.12M	0.13M	0.10M
Change in Working Capital
Change in Receivables (Quarter)	-0.01M	-0.00M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	0.03M	-0.03M		0.04M	-0.04M	0.02M	-0.02M		0.41M	-0.53M							0.03M
Change in Accured Expenses (Quarter)	-1.19M	-1.21M	-0.37M	2.10M	-0.26M	-1.46M	0.33M	1.18M	0.06M	1.17M	-0.80M	1.21M	0.35M	-1.56M	0.02M	1.92M	0.17M	-2.56M	4.67M	-3.70M
Investing Activities
Capital Expenditures (Quarter)	-0.00M	0.16M	0.05M	0.04M	0.80M	0.01M	1.14M	0.40M	0.58M	0.03M	0.19M	0.06M	0.04M		0.04M		0.05M			0.01M
Change in Intangibles (Quarter)	3.06M	6.19M	5.67M	4.16M	10.33M	6.65M	4.58M	7.84M	-19.07M	5.17M	44.00M	0.70M	10.62M				18.09M	3.97M	9.91M	0.36M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-3.06M	-6.35M	-5.73M	-4.21M	-11.13M	-6.66M	-5.72M	-8.24M	-6.52M	-5.20M	20.08M	-4.54M	-2.26M	-5.40M	-5.54M	-1.72M	35.41M	-2.67M	-0.60M	-2.30M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	1.40M	5.37M	3.93M	3.62M	1.08M	0.87M			0.85M	0.01M			0.77M	1.62M	0.34M		1.69M		0.16M
Shares Repurchased (Quarter)				11.99M	2.97M	2.73M	2.00M	3.50M			10.73M	7.97M	5.97M	2.03M		4.42M	1.96M		0.99M
Misc.
Cash from Financing Activities (Quarter)	1.40M	5.37M	2.62M	-8.53M	-1.89M	-2.68M	-2.51M	-3.64M	0.76M	-0.74M	-11.01M	-8.09M	-5.30M	-1.07M	-0.36M	-4.89M	-0.26M	-0.64M	-0.91M	-0.01M
Change in Cash (Quarter)	9.05M	-10.64M	-6.03M	26.90M	-22.14M	-19.17M	-16.34M	-12.60M	-14.33M	-14.15M	19.50M	21.02M	-1.43M	-8.83M	-8.55M	-14.31M	18.60M	-6.45M	-0.11M	-10.58M
Free Cash Flow (Quarter)	10.71M	-9.82M	-2.98M	39.59M	-9.93M	-9.84M	-9.26M	-1.13M	-9.16M	-8.23M	10.23M	33.59M	6.10M	-2.36M	-2.69M	-7.70M	-16.60M	-3.14M	1.40M	-8.28M
Net Cash Flow (Quarter)	9.05M	-10.64M	-6.03M	26.90M	-22.14M	-19.17M	-16.34M	-12.60M	-14.33M	-14.15M	19.50M	21.02M	-1.43M	-8.83M	-8.55M	-14.31M	18.60M	-6.45M	-0.11M	-10.58M

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Anterix Cash Flow Statement (2013-2025) | ATEX

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