Company / Operating Cash Flow
Anterix Inc. Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$29.3M
FY2024
5-year range
-$29.3M / -$10.0M
FY2020-FY2024
Trend
-193.8%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from -$29M in FY2024 to $4M in FY2017.
Based on SEC 10-K filings.
-$29M in FY2024.
Declined from -$27M to -$29M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, operating cash flow decreased 193.8% year-over-year.
- Peak operating cash flow was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.55 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | -$29.3M | -193.8% |
| FY2023 | -$10.0M | +63.5% |
| FY2022 | -$27.3M | +2.1% |
| FY2021 | -$27.8M | -20.5% |
| FY2020 | -$23.1M | +12.9% |
| FY2019 | -$26.5M | -33.9% |
| FY2018 | -$19.8M | -565.3% |
| FY2017 | $4.3M | +641.4% |
| FY2016 | -$785.7K | -6.2% |
As of FY2024 · SEC Form 10-K · Last checked Jun 24, 2026