Anterix Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Anterix free cash flow
In the quarter ended Jun 30, 2026, Anterix generated $2.0 million of operating cash flow and spent $36,000 on capital expenditures. That left free cash flow of $2.0 million, a free-cash-flow margin of 102.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Anterix cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20242024-12-31 | Q2 20242024-09-30 | Q1 20242024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 240.00K | 18.52M | -6.60M | 53.54M | 25.18M | 9.21M | 7.71M | -12.77M | -15.52M | -9.41M | 328.00K | 2.07M |
| Net Income growth (YoY) | -99.05% | +101.13% | -185.62% | — | — | — | +2250.61% | -715.82% | — | -160.55% | — | — |
| Depreciation & Amortization | 101.00K | 103.00K | 104.00K | 133.00K | 124.00K | 76.00K | 142.00K | 151.00K | 179.00K | 191.00K | 198.00K | 209.00K |
| Stock-Based Compensation | 3.28M | 2.70M | 2.21M | 2.95M | 3.63M | 2.91M | 2.87M | 3.41M | 4.35M | 3.48M | 3.92M | 3.84M |
| Change in Working Capital | 10.14M | 27.91M | -2.06M | 6.84M | 1.36M | -1.36M | 1.09M | 6.51M | -2.11M | 14.01M | 27.54M | 19.54M |
| Operating Cash Flow | 2.04M | 15.52M | -8.27M | 1.40M | -3.14M | -16.55M | -7.70M | -2.65M | -2.36M | 6.14M | 33.64M | 10.42M |
| Capital Expenditures | -36.00K | -22.00K | -9.00K | 0 | 0 | -46.00K | 0 | -41.00K | 0 | -40.00K | -55.00K | -187.00K |
| Investing Cash Flow | -6.74M | 46.10M | -2.30M | -604.00K | -2.67M | 35.41M | -1.72M | -5.54M | -5.40M | -2.26M | -4.54M | 20.08M |
| Share Repurchases | — | 0 | 0 | -990.00K | 0 | -1.96M | -4.42M | 0 | -2.03M | -5.97M | -7.97M | -10.73M |
| Financing Cash Flow | 19.95M | 5.15M | -10.00K | -907.00K | -642.00K | -264.00K | -4.89M | -362.00K | -1.07M | -5.30M | -8.09M | -11.01M |
| Net Change in Cash | 15.26M | 66.78M | -10.58M | -107.00K | -6.45M | 18.60M | -14.31M | -8.55M | -8.83M | -1.43M | 21.02M | 19.50M |
| Free Cash Flow | 2.01M | 15.50M | -8.28M | 1.40M | -3.14M | -16.60M | -7.70M | -2.69M | -2.36M | 6.10M | 33.59M | 10.23M |
This table shows 12 quarterly periods of Anterix's cash flow statement, from Q1 2027 back to Q2 2024, 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?