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Anterix Inc. (ATEX)
:ATEX
US Market

Anterix (ATEX) Cash flow

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Anterix Cash Flow

ATEX's free cash flow for Q2 2026 was $1.40M. For the 2026 fiscal year, ATEX's free cash flow was decreased by $-72.10M and operating cash flow was $1.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -29.26M$ 41.99M$ -27.25M$ 17.91M$ -9.96M
Investing Cash Flow
$ 22.75M$ 8.09M$ -27.13M$ -27.41M$ -14.17M
Financing Cash Flow
$ -6.59M$ -25.14M$ -8.06M$ -2.42M$ 4.22M
End Cash Position
$ 55.02M$ 68.12M$ 43.18M$ 105.62M$ 117.54M
Free Cash Flow
$ -47.45M$ 24.66M$ -54.38M$ -9.50M$ -24.13M
Currency in USD

Anterix Cash Flow