Anterix Cash Flow Statement
NASDAQ: ATEXTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Anterix free cash flow
In fiscal 2026, Anterix generated $5.5 million of operating cash flow and spent $31,000 on capital expenditures. That left free cash flow of $5.5 million, a free-cash-flow margin of 84.3% of revenue. Anterix returned $990,000 to shareholders through share repurchases, equal to 18% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Anterix cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 90.64M | -11.37M | -9.13M | -16.32M | -37.52M | -54.43M | -37.64M | -41.99M | -24.57M | -39.19M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 464.00K | 548.00K | 844.00K | 1.42M | 1.45M | 3.53M | 3.59M | 2.85M | 2.85M | 2.23M |
| Stock-Based Compensation | 11.49M | 13.53M | 15.51M | 17.87M | 13.63M | 15.93M | 5.83M | 10.30M | 5.60M | 4.74M |
| Change in Working Capital | 34.06M | 4.14M | 62.22M | 6.65M | 51.17M | 1.48M | 567.00K | 616.00K | -451.00K | -1.51M |
| Operating Cash Flow | 5.51M | -29.26M | 41.99M | -27.25M | 17.91M | -9.96M | -27.82M | -23.09M | -21.99M | -26.50M |
| Capital Expenditures | -31.00K | -87.00K | -307.00K | -2.13M | -1.05M | -230.00K | -464.00K | -724.00K | -950.00K | -1.64M |
| Investing Cash Flow | 40.53M | 22.75M | 8.09M | -27.13M | -27.41M | -14.17M | -7.56M | -1.67M | -2.88M | -2.39M |
| Share Repurchases | -990.00K | -8.40M | -24.68M | -8.22M | -14.96M | 0 | 0 | — | — | — |
| Financing Cash Flow | 3.59M | -6.59M | -25.14M | -8.06M | -2.42M | 4.22M | 96.11M | 3.16M | -898.00K | -485.00K |
| Net Change in Cash | 49.64M | -13.10M | 24.94M | -62.44M | -11.91M | -19.91M | 60.73M | -21.60M | -25.77M | -29.38M |
| Free Cash Flow | 5.48M | -29.35M | 41.69M | -29.38M | 16.86M | -10.19M | -28.29M | -23.81M | -22.94M | -28.14M |
This table shows 10 annual periods of Anterix's cash flow statement, from FY 2026 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ATEX's reporting calendar. What is a cash flow statement?