Anterix Inc. (ATEX)

Anterix Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	81.32	-11.37	-9.13	-16.32	-37.52	-54.43
Depreciation & Amortization	0.44	0.55	0.84	1.42	1.45	3.53
Stock-Based Compensation	11.71	13.53	15.51	17.87	13.63	15.93
Other Adjustments	-126.91	-39.11	-39.99	-36.47	-10.12	4.17
Change in Receivables	-	-	-	-	0	0.06
Changes in Accounts Payable	-1.42	0.55	1.94	0.1	0.27	2.65
Changes in Accrued Expenses	0.4	2.27	-	-	-	-
Changes in Unearned Revenue	6.54	2.46	61.45	6.08	51.7	-0.48
Changes in Other Operating Activities	1.36	1.86	11.37	0.06	-1.49	18.63
Operating Cash Flow	-26.56	-29.26	41.99	-27.25	17.91	-9.96
Capital Expenditures	-0.06	-0.09	-0.31	-2.13	-1.05	-0.23
Purchases of Intangible Assets	-25.27	-18.1	-17.03	-25	-26.36	-13.94
Proceeds from Sale of Intangible Assets	55.17	40.94	25.43	-	-	-
Investing Cash Flow	29.85	22.75	8.09	-27.13	-27.41	-14.17
Issuance of Common Stock	1.85	3.65	0.78	1.73	14	4.22
Repurchase of Common Stock	-2.95	-8.4	-24.68	-8.22	-14.96	-
Net Common Stock Issued (Repurchased)	-1.1	-4.75	-23.9	-6.5	-0.96	4.22
Other Financing Activities	-0.73	-1.84	-1.24	-1.57	-1.46	-
Financing Cash Flow	-1.82	-6.59	-25.14	-8.06	-2.42	4.22
Net Cash Flow	1.46	-13.1	24.94	-62.44	-11.91	-19.92
Free Cash Flow	-26.62	-29.35	41.69	-29.38	16.86	-10.19
FCF Margin	-448.72%	-486.65%	994.66%	-1530.80%	1555.35%	-1106.30%
Free Cash Flow Per Share	-1.42	-1.58	2.22	-1.56	0.93	-0.59
Levered Free Cash Flow	88.58	-3.77	66.17	-10.79	13.35	-30.34
Unlevered Free Cash Flow	86.95	-6.45	63	-12.31	13.03	-30.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q