ANTERIX INC (ATEX) Stock Cash Flow

NASDAQ:ATEX • US03676C1009

Current stock price

37.02 USD
-1.09 (-2.86%)
At close:
37.02 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATEX Net Income ChartATEX Net Income over time chart
81.32M-11.37M-9.13M-16.32M-37.52M
Depreciation Amortization
ATEX Depreciation Amortization ChartATEX Depreciation Amortization over time chart
437.00K548.00K844.00K1.42M1.45M
Income Taxes - Deferred
ATEX Income Taxes - Deferred ChartATEX Income Taxes - Deferred over time chart
-595.00K325.00K841.00K1.25M980.00K
Change In Working Capital
ATEX Change In Working Capital ChartATEX Change In Working Capital over time chart
6.88M7.14M74.76M6.91M50.48M
Interest Paid
ATEX Interest Paid ChartATEX Interest Paid over time chart
N/AN/AN/A0.00N/A
Taxes Paid
ATEX Taxes Paid ChartATEX Taxes Paid over time chart
N/A1.73M70.00K10.00K10.00K
Other non cash items
ATEX Other non cash items ChartATEX Other non cash items over time chart
-114.61M-25.90M-25.32M-20.52M2.52M
OPERATING CASH FLOW
ATEX OPERATING CASH FLOW ChartATEX OPERATING CASH FLOW over time chart
-26.56M-29.26M41.99M-27.25M17.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATEX Capital Expenditure ChartATEX Capital Expenditure over time chart
-25.33M-18.18M-17.34M-27.13M-27.41M
Other Investing Activity
ATEX Other Investing Activity ChartATEX Other Investing Activity over time chart
55.17M40.94M25.43MN/AN/A
INVESTING CASH FLOW
ATEX INVESTING CASH FLOW ChartATEX INVESTING CASH FLOW over time chart
29.84M22.75M8.09M-27.13M-27.41M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATEX Debt Issued/Reduced ChartATEX Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
ATEX Stock Issued/Repurchased ChartATEX Stock Issued/Repurchased over time chart
-1.10M-4.75M-23.90M-6.50M-960.00K
Other Financing Activity
ATEX Other Financing Activity ChartATEX Other Financing Activity over time chart
-726.00K-1.84M-1.24M-1.57M-1.46M
FINANCING CASH FLOW
ATEX FINANCING CASH FLOW ChartATEX FINANCING CASH FLOW over time chart
-1.82M-6.59M-25.14M-8.06M-2.42M
 
CHANGE IN CASH
ATEX CHANGE IN CASH ChartATEX CHANGE IN CASH over time chart
1.46M-13.10M24.94M-62.44M-11.92M
 
FREE CASH FLOW
Operating Cash Flow
ATEX Operating Cash Flow ChartATEX Operating Cash Flow over time chart
-26.56M-29.26M41.99M-27.25M17.91M
Capital Expenditure
ATEX Capital Expenditure ChartATEX Capital Expenditure over time chart
-25.33M-18.18M-17.34M-27.13M-27.41M
FREE CASH FLOW
ATEX FREE CASH FLOW ChartATEX FREE CASH FLOW over time chart
-51.89M-47.45M24.66M-54.38M-9.50M

All data in USD

Charts

ATEX Operating and Free Cash Flow chartATEX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M 40M -40M