Anterix Inc. Cash Flow Statement
ATEX|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
N/A
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$11.4M | -$54.4M | -$16.3M | -$37.6M | -$42.0M | -$39.2M | -$21.8M | -$14.7M | -$1.2M | -$1.2M |
| Depreciation & Amortization | - | $548.0K | $3.5M | $1.4M | $3.6M | $2.8M | $2.2M | $556.0K | $96.0K | $59.5K | $52.7K |
| Operating Cash Flow | - | -$29.3M | -$10.0M | -$27.3M | -$27.8M | -$23.1M | -$26.5M | -$19.8M | $4.3M | -$785.7K | -$740.2K |
| Capital Expenditures | - | $87.0K | $230.0K | $2.1M | $464.0K | $100.0M | $1.6M | $9.1M | $6.3M | $33.6K | $16.9K |
| Free Cash Flow | - | -$29.4M | -$10.2M | -$29.4M | -$28.3M | -$123.1M | -$28.1M | -$28.9M | -$2.1M | -$819.3K | -$757.1K |
| Share Buybacks | - | $8.4M | $0 | $8.2M | - | - | - | - | - | - | - |
| FCF Margin | - | -486.7% | -1106.3% | -1530.8% | -1808.6% | -1894.0% | -587.9% | -814.6% | -66.0% | -23.2% | -27.4% |