Anterix Inc. (ATEX)

NASDAQ: ATEX · Real-Time Price · USD

79.44

+1.57 (2.02%)

Oct 20, 2026, 4:00 PM EDT - Market closed

Anterix Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	65.7	90.64	-11.37	-9.13	-16.32	-37.52
Depreciation & Amortization	0.44	0.46	0.55	0.84	1.42	1.45
Loss (Gain) From Sale of Assets	-115.94	-140.16	-41.09	-42.34	-38.39	-11.1
Stock-Based Compensation	11.14	11.49	13.53	15.51	17.87	13.63
Other Operating Activities	3.31	0.48	1.98	2.35	1.92	0.98
Change in Accounts Receivable	-	-	-	-	-	0
Change in Accounts Payable	-1.67	-1.71	0.55	1.94	0.1	0.27
Change in Unearned Revenue	46.7	36.51	2.46	61.45	6.08	51.7
Change in Other Net Operating Assets	1.02	7.8	4.13	11.37	0.06	-1.49
Operating Cash Flow	10.7	5.51	-29.26	41.99	-27.25	17.91
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Capital Expenditures	-0.07	-0.03	-0.09	-0.31	-2.13	-1.05
Divestitures	66.44	67.74	40.94	25.43	-	-
Sale (Purchase) of Intangibles	-29.91	-27.17	-18.1	-17.03	-25	-26.36
Investing Cash Flow	36.46	40.53	22.75	8.09	-27.13	-27.41

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Issuance of Common Stock	25.62	5.35	3.65	0.78	1.73	14
Repurchase of Common Stock	-1.43	-1.76	-10.24	-25.92	-9.79	-16.42
Financing Cash Flow	24.19	3.59	-6.59	-25.14	-8.06	-2.42

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Cash Flow	71.34	49.64	-13.1	24.94	-62.44	-11.91

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	10.63	5.48	-29.35	41.69	-29.38	16.86
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	150.96%	84.30%	-486.65%	994.65%	-1530.80%	1555.35%
Free Cash Flow Per Share	0.56	0.29	-1.58	2.22	-1.56	0.93
Levered Free Cash Flow	-71.3	-40.3	-26.24	-44.01	-26.2	-47.96
Unlevered Free Cash Flow	-71.3	-40.3	-26.24	-44.01	-26.2	-47.96

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash Income Tax Paid	6.02	5.81	1.73	0.07	0.01	0.01
Change in Working Capital	46.05	42.6	7.14	74.76	6.24	50.48

SEC Filings: 10-K · 10-Q