The table below shows Anterix Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
-$3.14M
-$2.36M
-$8.21M
-$9.83M
-$9.66M
-$7.37M
Capital expenditure
-
$0.00
$25.00K
$6.00K
$156.00K
$103.00K
Investing cash flow
-$2.67M
-$5.40M
-$5.20M
-$6.66M
-$6.35M
-$6.33M
Dividends paid
-
-
-
ATEX operating cash flow (10-K history)
Anterix Inc. reported operating cash flow of -$29.26M for fiscal year 2025. That is down 169.7% from $41.99M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$19.79M (FY 2016) to -$29.26M. Figures come from the company's audited annual reports as filed with the SEC.