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Anterix Inc (ATEX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Anterix Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income0.09
Depreciation & amortization0.46
Amortization of Other Assets0.00
Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability10.79
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.04
Share-based Compensation11.49
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Liabilities Reduction-
Gain Loss On Disposition Of Intangible Assets Not Including Capitalized Patent Costs-
Gain Loss On Disposal Of Capitalized Patent Costs-
Increase Decrease In Operating Lease Right Of Use Asset1.66
Gain From Disposal Of Intangible Assets-
Gain On Sale Of Intangible Assets-18.29
Increase Decrease In Operating Right Of Use Assets-
Increase Decrease In Operating Lease Liability-1.96
Increase Decrease In Nontrade Receivables-2.93
Increase Decrease In Contract With Customer Liability2.27
Income taxes-0.28
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable-0.03
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.74
Other Working Capital-0.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-17.58
Discontinued operations0.00
Net Cash flow from Operating Activities5.51
Investing Activities
Capital Expenditures-27.20
Sale of Capital Items67.74
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Depositsm Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities40.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.77
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents68.12
Contribution Of Property In Exchange For Intangible Assets-
Deferred Gain On Sale Of Intangible Assets-
Derecognition Of Contingent Liability Related To Sale Of Intangible Assets-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow46.04
Total Cash Flow49.64
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About Anterix Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001304492-26-000027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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