Anterix Inc. (ATEX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 15.52M | -8.27M | 1.4M | -3.14M | -16.55M | -7.7M | -2.65M | -2.36M | 6.14M | 33.64M | 10.42M | -8.21M | -8.57M | -728K | -8.12M | -9.83M | -9.12M | 39.63M | -2.93M | -9.66M |
| Operating CF Margin % | 792.59% | -525.87% | 90.46% | -221.44% | -1191.86% | -491.63% | -170.73% | -154.82% | 487.3% | 2646.73% | 990.68% | -1350.16% | -1410.2% | -125.95% | -2039.2% | -2934.93% | -2723.58% | 10293.25% | -1609.34% | -5309.34% |
| Operating CF Growth % | 193.74% | -7.44% | 153.02% | -32.99% | -369.63% | -122.89% | -125.41% | 71.24% | 171.61% | 4720.88% | 228.41% | 16.51% | 6.03% | -101.84% | -177.09% | -1.75% | -185.19% | 768.51% | 60.26% | -109.52% |
| Net Income | 18.52M | -6.6M | 53.54M | 25.18M | 9.21M | 7.71M | -12.77M | -15.52M | -9.41M | 328K | 2.07M | -2.12M | 15.54M | -8.02M | -10.64M | -13.2M | -11.02M | -12.71M | -1.78M | -12.01M |
| Depreciation & Amortization | 103K | 104K | 133K | 124K | 76K | 142K | 151K | 179K | 191K | 198K | 209K | 246K | 313K | 373K | 372K | 362K | 454K | 323K | 335K | 338K |
| Stock-Based Compensation | 2.7M | 2.21M | 2.95M | 3.63M | 2.91M | 2.87M | 3.41M | 4.35M | 3.48M | 3.92M | 3.84M | 4.26M | 4.46M | 4.59M | 4.69M | 4.13M | 3.58M | 3.53M | 3.22M | 3.3M |
| Deferred Taxes | 182K | -345K | 2.39M | -2.51M | -130K | -934K | 332K | 1.06M | -51K | 519K | 645K | -272K | 635K | 210K | 203K | 200K | 273K | 412K | 152K | 146K |
| Other Non-Cash Items | -27.3M | -1.1M | -70.65M | -34.76M | -19.81M | -20.36M | 398K | 341K | -472K | -13.77M | -15.78M | -10.53M | -29.06M | -5.8M | -2.88M | -646K | -983K | 57K | -10.19M | 18K |
| Working Capital Changes | 21.31M | -2.55M | 13.05M | 5.19M | -8.81M | 2.88M | 5.83M | 7.24M | 12.4M | 42.44M | 19.43M | 203K | -466K | 7.91M | 146K | -680K | -1.43M | 48.02M | 5.33M | -1.45M |
| Change in Receivables | -2.93M | 0 | 0 | 2.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -117K | -3.7M | 4.67M | -2.56M | 167K | 1.92M | 21K | -1.56M | 348K | 1.21M | -795K | 1.17M | 58K | 1.18M | 328K | -1.46M | -258K | 2.1M | -366K | -1.21M |
| Cash from Investing | 46.1M | -2.3M | -604K | -2.67M | 35.41M | -1.72M | -5.54M | -5.4M | -2.26M | -4.54M | 20.08M | -5.2M | -6.52M | -8.24M | -5.72M | -6.66M | -11.13M | -4.21M | -5.73M | -6.35M |
| Capital Expenditures | 46.1M | 17.15M | -13.18M | -3.97M | 35.41M | 5.44M | -41K | -5.4M | -40K | -4.79M | 20.08M | -25K | -583K | -398K | -1.14M | -6K | -801K | -43K | -53K | -156K |
| CapEx % of Revenue | 2354.65% | 1090.08% | 849.29% | 279.69% | 2549.68% | 347.45% | 2.64% | 354.1% | 3.17% | 376.63% | 1909.13% | 4.11% | 95.89% | 68.86% | 286.18% | 1.79% | 239.1% | 11.17% | 29.12% | 85.71% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -21.6M | -19.45M | 12.58M | 1.3M | 35.46M | -7.16M | -5.5M | 0 | -2.22M | 249K | 25.18M | -5.17M | -5.93M | -7.84M | -4.58M | -6.65M | -10.33M | -4.16M | -5.67M | -6.19M |
| Cash from Financing | 5.15M | -10K | -907K | -642K | -264K | -4.89M | -362K | -1.07M | -5.3M | -8.09M | -11.01M | -745K | 763K | -3.64M | -2.51M | -2.68M | -1.89M | -8.53M | 2.63M | 5.37M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 5.31M | -883K | -833K | -642K | -1.96M | -4.42M | 343K | -2.03M | -5.2M | -7.97M | -10.73M | 7K | 854K | -3.5M | -2M | -2.73M | -2.97M | -11.99M | 3.93M | 5.37M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -990K | -642K | -1.96M | -4.42M | 0 | -2.03M | -5.97M | -7.97M | -10.73M | 0 | 0 | -3.5M | -2M | -2.73M | -2.97M | -11.99M | 0 | 0 |
| Other Financing | -157K | 873K | -74K | 0 | 1.69M | -477K | -705K | 956K | -104K | -115K | -270K | -752K | -91K | -138K | -509K | 45K | 1.08M | 3.47M | -1.31M | 0 |
| Net Change in Cash | 66.78M | -10.18M | 1.39M | -6.45M | 18.6M | -14.31M | -8.59M | -8.83M | -1.46M | 21.02M | 19.5M | -14.15M | -14.33M | -12.6M | -16.34M | -19.17M | -22.14M | 26.9M | -6.03M | -10.64M |
| Free Cash Flow | 61.62M | -4.31M | -11.78M | -7.11M | 18.86M | -2.26M | -8.19M | -7.76M | 3.88M | 28.85M | 30.51M | -13.4M | -15.09M | -8.97M | -13.83M | -16.49M | -20.25M | 35.42M | -8.66M | -16.01M |
| FCF Margin % | 3147.24% | -273.74% | -758.83% | -501.13% | 1357.81% | -144.19% | -528.24% | -508.92% | 307.78% | 2270.1% | 2899.81% | -2204.61% | -2482.24% | -1551.38% | -3475.63% | -4921.79% | -6045.67% | 9200.52% | -4756.59% | -8796.7% |
| FCF Growth % | 226.74% | -90.7% | -43.74% | 8.44% | 386.33% | -107.83% | -126.86% | 42.1% | 125.7% | 421.77% | 320.53% | 18.7% | 25.48% | -125.31% | -59.79% | -2.99% | -364.68% | 493.14% | 4.54% | -16.81% |
| FCF per Share | 3.27 | -0.23 | -0.63 | -0.38 | 1.01 | -0.12 | -0.44 | -0.42 | 0.21 | 1.53 | 1.60 | -0.71 | -0.80 | -0.47 | -0.73 | -0.89 | -1.10 | 1.93 | -0.48 | -0.90 |
| FCF Conversion (FCF/Net Income) | 0.84x | 1.25x | 0.03x | -0.12x | -1.80x | -1.00x | 0.21x | 0.15x | -0.65x | 102.56x | 5.03x | 3.88x | -0.55x | 0.09x | 0.76x | 0.75x | 0.83x | -3.12x | 1.65x | 0.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | -3.05M | 3.05M | 0 | 0 | -1.06M | 173K | 0 | 0 | 69K | 0 | 0 | 1K | 2K | 0 | 12K | 0 | 0 | 0 | 0 | 0 |