Anterix Cash Flow Statement (2013-2025) | ATEX

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Cash Flow Statement Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.27M-0.31M-2.59M-3.02M-3.53M-5.58M-4.35M-5.46M-5.24M-6.77M-10.05M-7.83M-7.29M-13.12M-7.91M-8.20M-0.10M-8.36M-12.30M-11.78M-8.35M-9.56M-9.37M-7.71M-8.81M-11.74M-15.13M-16.28M-12.09M-10.94M-12.01M-1.78M-12.71M-11.02M-13.20M-10.64M-8.02M15.54M-2.12M2.07M0.33M-9.41M-15.52M-12.77M7.71M9.21M25.18M53.54M-6.60M
Depreciation and Depletion 0.00M0.00M0.01M0.08M0.05M0.08M0.16M0.22M0.50M0.60M0.60M0.60M0.60M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.60M0.60M1.10M1.20M
Share-based Compensation 0.02M0.02M2.10M1.18M1.40M2.28M1.35M1.11M1.13M1.38M1.37M1.07M1.20M1.11M1.09M1.43M1.48M1.60M3.82M3.66M1.46M1.36M1.58M1.41M1.40M1.43M2.00M8.60M2.65M2.68M3.30M3.22M3.53M3.58M4.13M4.69M4.59M4.46M4.26M3.84M3.92M3.48M4.35M3.41M2.87M2.91M3.63M2.95M2.21M
Deferred Taxes 0.65M0.66M5.60M0.29M0.17M0.13M1.80M0.01M0.14M0.15M-0.19M0.15M0.15M0.41M0.27M0.20M0.20M0.21M0.64M-0.27M0.65M0.52M-0.05M1.06M0.33M-0.93M-0.13M-2.51M2.39M-0.34M
Gains from Sales and Divestitures 0.04M0.13M0.13M
Gains from Investment Securities 0.06M1.20M0.01M0.01M0.00M0.48M0.18M0.11M0.03M0.55M0.14M0.30M0.06M0.06M0.00M0.01M0.00M19.96M-0.02M-0.04M-0.06M0.83M-0.02M0.02M0.09M0.75M-0.07M-0.00M10.00M-4.00M1.05M-0.02M-0.00M
Asset Writedowns and Impairment 0.53M-0.00M0.20M0.05M0.03M0.01M0.03M0.01M0.04M0.01M0.11M-0.25M0.13M
Cash from Restructuring 1.21M1.98M0.11M-0.55M-0.80M-0.73M-0.56M-0.60M-0.29M-0.25M-0.05M-0.04M
Non-cash Items 6.80M41.50M
Cash from Operations -0.09M0.78M3.96M-0.94M0.45M-7.41M-2.65M-4.67M-5.06M-9.60M-5.69M-5.31M-5.90M-6.37M-4.93M-5.60M-5.08M-7.12M-5.09M-4.75M-6.13M-9.03M-5.51M-5.91M-7.37M-7.37M-7.37M-5.93M10.71M-9.66M-2.93M39.63M-9.12M-9.83M-8.12M-0.73M-8.57M-8.21M10.42M33.64M6.14M-2.36M-2.65M-7.70M-16.55M-3.14M1.40M-8.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.35M0.35M0.36M-1.06M0.41M0.43M0.26M-1.10M0.30M0.28M0.27M-0.84M0.24M0.28M-0.04M0.28M0.26M
Amortization of Deferred Charges 0.35M0.35M0.36M0.34M0.41M0.43M0.26M0.30M0.30M0.28M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.03M0.04M0.05M0.08M0.16M0.27M0.49M0.55M0.58M0.61M0.65M0.72M0.73M0.74M0.73M0.72M0.69M0.71M0.64M0.64M1.14M1.18M1.21M1.19M1.02M0.12M0.34M0.34M0.32M0.45M0.36M0.37M0.37M0.31M0.25M0.21M0.20M0.19M0.18M0.15M0.14M0.08M0.12M0.13M0.10M
Change in Working Capital
Change in Receivables -0.09M-0.01M0.10M-0.03M-0.03M0.01M-0.00M0.10M0.03M0.06M0.08M0.25M-0.22M0.28M-0.19M0.06M0.17M0.06M0.14M-0.28M-0.20M-0.18M-0.20M-0.06M-0.03M-0.04M0.03M-0.04M-0.01M-0.00M
Change in Inventory -0.04M-0.02M0.01M0.08M-0.06M0.06M0.05M-0.17M-0.00M
Change in Account Payables 650.0087.00-0.10M-494.000.02M-0.02M0.03M-0.02M0.02M-0.03M-0.00M0.02M-0.01M0.01M0.00M0.22M-0.18M0.01M0.52M-0.39M-0.07M0.00M-0.01M0.00M-0.00M0.01M0.01M0.03M-0.03M0.04M-0.04M0.02M-0.02M0.41M-0.53M0.03M
Change in Accured Expenses 0.09M1.05M-0.56M1.93M3.74M-4.21M1.49M-0.57M0.67M-1.15M0.32M0.88M-0.30M-0.91M0.19M1.27M0.21M-1.03M0.29M1.09M0.56M-1.37M0.12M0.74M1.09M-0.12M0.63M3.33M-1.19M-1.21M-0.37M2.10M-0.26M-1.46M0.33M1.18M0.06M1.17M-0.80M1.21M0.35M-1.56M0.02M1.92M0.17M-2.56M4.67M-3.70M
Investing Activities
Capital Expenditures 0.00M0.00M0.04M1.60M4.70M1.40M2.81M3.73M1.14M0.38M0.34M0.96M-0.03M0.65M0.12M-0.02M0.20M0.15M0.06M0.29M0.23M0.25M0.05M0.50M0.05M0.10M0.10M0.03M-0.00M0.16M0.05M0.04M0.80M0.01M1.14M0.40M0.58M0.03M0.19M0.06M0.04M0.04M0.05M0.01M
Change in Intangibles 0.25M76.54M60.0013.50M0.21M0.72M0.30M0.20M0.00M0.25M1.68M0.25M0.00M0.00M0.01M1.41M5.49M6.23M1.60M3.05M3.06M6.19M5.67M4.16M10.33M6.65M4.58M7.84M5.93M5.17M20.01M0.25M5.40M5.50M1.72M28.31M3.97M13.18M2.65M
Cash from Investing Activities -0.01M-195.92M105.58M-1.61M-4.69M-1.40M-3.96M-3.94M-1.86M-0.68M-0.54M-0.96M-0.21M-2.33M-0.12M-0.23M-0.20M-0.15M-0.99M-0.29M-0.23M-0.25M-0.26M-1.52M-5.54M-6.33M-1.70M-3.08M-3.06M-6.35M-5.73M-4.21M-11.13M-6.66M-5.72M-8.24M-6.52M-5.20M20.08M-4.54M-2.26M-5.40M-5.54M-1.72M35.41M-2.67M-0.60M-2.30M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 0.11M0.04M
Long-Term Debt Repayments 0.05M
Change in Capital Stock
Shares Issued 202.00M-0.08M-458.0064.79M-220.000.16M0.05M0.02M0.03M0.00M0.82M1.74M0.80M1.72M0.04M1.02M0.51M1.29M1.40M5.37M3.93M3.62M1.08M0.87M0.85M0.01M0.77M1.62M0.34M1.69M0.16M
Shares Repurchased 11.99M2.97M2.73M2.00M3.50M10.73M7.97M5.97M2.03M4.42M1.96M0.99M
Misc.
Cash from Financing Activities 0.11M202.05M8.79M1.39M64.79M0.04M0.01M-0.30M0.16M0.05M-0.47M-0.64M-0.11M0.79M1.74M0.73M1.58M94.24M0.18M0.12M1.02M0.51M1.29M1.40M5.37M2.62M-8.53M-1.89M-2.68M-2.51M-3.64M0.76M-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 0.02M6.91M118.32M-2.55M-2.86M55.98M-6.57M-8.60M-7.21M-10.28M-6.22M-6.27M-6.60M-8.54M-5.00M-6.30M-5.93M-7.38M-5.29M-3.29M-5.63M-7.70M88.47M-7.25M-12.79M-12.69M-8.56M-7.72M9.05M-10.64M-6.03M26.90M-22.14M-19.17M-16.34M-12.60M-14.33M-14.15M19.50M21.02M-1.43M-8.83M-8.55M-14.31M18.60M-6.45M-0.11M-10.58M
Free Cash Flow -0.09M0.78M3.92M-2.54M-4.25M-8.81M-5.47M-8.40M-6.20M-9.98M-6.02M-6.27M-5.87M-7.03M-5.05M-5.58M-5.28M-7.27M-5.15M-5.03M-6.36M-9.28M-5.57M-6.41M-7.42M-7.47M-7.47M-5.96M10.71M-9.82M-2.98M39.59M-9.93M-9.84M-9.26M-1.13M-9.16M-8.23M10.23M33.59M6.10M-2.36M-2.69M-7.70M-16.60M-3.14M1.40M-8.28M
Net Cash Flow 0.02M6.91M118.32M-2.55M-2.86M55.98M-6.57M-8.60M-7.21M-10.28M-6.22M-6.27M-6.12M-8.54M-5.00M-6.30M-5.93M-7.38M-5.29M-3.29M-5.63M-7.70M88.47M-7.25M-12.79M-12.69M-8.56M-7.72M9.05M-10.64M-6.03M26.90M-22.14M-19.17M-16.34M-12.60M-14.33M-14.15M19.50M21.02M-1.43M-8.83M-8.55M-14.31M18.60M-6.45M-0.11M-10.58M