Anterix
ATEX
Last Price
52 Week Range
$17.58 - $40.34
Next Earnings Date
Jun 23 2026 (Estimate)
Next Earnings Date
Jun 23 2026 (Est.)
Last Price
Anterix Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.128M | $-11.372M | $81.323M | ||||||||||||
| $844K | $548K | $437K | ||||||||||||
| $841K | $325K | $-595K | ||||||||||||
| $15.507M | $13.531M | $11.706M | ||||||||||||
| $74.761M | $7.138M | $6.879M | ||||||||||||
| $-40.832M | $-39.433M | $-126.313M | ||||||||||||
| $41.993M | $-29.263M | $-26.563M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.307M | $-0.087M | $3.92M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| $8.396M | $22.84M | $25.925M | ||||||||||||
| $8.089M | $22.753M | $29.845M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||
| $-24.676M | $-8.398M | $-3.671M | ||||||||||||
| - | - | - | ||||||||||||
| $-0.464M | $1.808M | $1.848M | ||||||||||||
| $-25.14M | $-6.59M | $-1.823M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $43.182M | $68.124M | $36.428M | ||||||||||||
| $24.942M | $-13.1M | $3.362M | ||||||||||||
| $68.124M | $55.024M | $37.887M | ||||||||||||
| $41.993M | $-29.263M | $-26.563M | ||||||||||||
| $-17.338M | $-18.182M | $-1.554M | ||||||||||||
| $24.655M | $-47.445M | $-28.117M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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