AirNet Technology Inc.
ANTE · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,998 | -$30,493 | $19,895 | -$287 |
| Dep. & Amort. | $4,046 | -$239 | $270 | $489 |
| Deferred Tax | $0 | $7 | $0 | $66 |
| Stock-Based Comp. | $333 | $333 | $185 | $3 |
| Change in WC | -$9,496 | -$7,133 | $3,256 | -$1,297 |
| Other Non-Cash | $669 | $59,371 | -$22,731 | -$266 |
| Operating Cash Flow | -$6,446 | $21,846 | $875 | -$1,293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $2,872 | -$27,150 | $865 |
| Net Acquisitions | $0 | -$20 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $270 | $27,101 | $0 |
| Other Inv. Act. | $261 | -$32,140 | -$156 | -$865 |
| Investing Cash Flow | $261 | -$29,018 | -$205 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $200 | $0 | $228 | -$611 |
| Stock Issued | $0 | $0 | $5,700 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,000 | -$5,473 | $0 | $0 |
| Financing Cash Flow | $7,200 | $227 | $5,928 | -$611 |
| Forex Effect | -$918 | -$71 | $361 | $78 |
| Net Chg. in Cash | $210 | -$7,016 | $6,959 | -$2,530 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $7,129 | $170 | $2,700 |
| End Cash | $210 | $113 | $7,129 | $170 |
| Free Cash Flow | -$6,446 | $24,718 | -$26,275 | -$909 |