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Anterix Inc. (ATEX)
NASDAQ:ATEX
US Market

Anterix (ATEX) Cash flow

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Anterix Cash Flow

ATEX's free cash flow for Q3 2025 was $-2.26M. For the 2025 fiscal year, ATEX's free cash flow was decreased by $79.03M and operating cash flow was $-7.70M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 41.99M$ -27.25M$ 17.91M$ -9.96M$ -30.96M
Investing Cash Flow
$ 8.09M$ -27.13M$ -27.41M$ -14.17M$ -4.43M
Financing Cash Flow
$ -25.14M$ -8.06M$ -2.42M$ 4.22M$ 96.11M
End Cash Position
$ 68.12M$ 43.18M$ 105.62M$ 117.54M$ 137.45M
Free Cash Flow
$ 24.66M$ -54.38M$ -9.50M$ -24.13M$ -35.38M
Currency in USD

Anterix Cash Flow

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