Anterix Inc.
ATEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | $25 | $9 | $8 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $2 | -$3 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $4 | $3 | $3 |
| Change in WC | $13 | $5 | -$9 | $3 |
| Other Non-Cash | -$68 | -$35 | -$20 | -$20 |
| Operating Cash Flow | $1 | -$3 | -$17 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$4 | -$0 | $5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | $1 | $35 | -$7 |
| Investing Cash Flow | -$1 | -$3 | $35 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$2 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | $2 | -$0 |
| Financing Cash Flow | -$1 | -$1 | -$0 | -$5 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$6 | $19 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $55 | $36 | $51 |
| End Cash | $48 | $49 | $55 | $36 |
| Free Cash Flow | $1 | -$7 | -$22 | -$2 |