Anterix Inc. Financing Cash Flow
Anterix Inc. (ATEX) reported Financing Cash Flow of $19.95 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- Anterix Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $19.95M.
- Anterix Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $5.15M.
- Anterix Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$10.00K.
- Anterix Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$907.00K.
- Anterix Inc. net cash provided by (used in) financing activities for fiscal 2026 was $3.59M.
- Anterix Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$6.59M.
- Anterix Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$25.14M.
- Anterix Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$8.06M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.95M 10-Q · filed 2026-08-11 | $25.10M derived: sum of 2 quarters · filed 2026-08-11 | $25.09M derived: sum of 3 quarters · filed 2026-08-11 | $24.19M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $5.14M derived: sum of 2 quarters · filed 2026-06-25 | $4.24M derived: sum of 3 quarters · filed 2026-06-25 | $3.59M 10-K · filed 2026-06-25 |
| 2025-12-31 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | -$917.00K derived: sum of 2 quarters · filed 2026-02-11 | -$1.56M 10-Q · filed 2026-02-11 | -$1.82M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-09-30 | -$907.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | -$1.55M 10-Q · filed 2025-11-12 | -$1.81M derived: sum of 3 quarters · filed 2026-08-11 | -$6.71M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$642.00K 10-Q · filed 2026-08-11 | -$906.00K derived: sum of 2 quarters · filed 2026-08-11 | -$5.80M derived: sum of 3 quarters · filed 2026-08-11 | -$6.16M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$264.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | -$5.16M derived: sum of 2 quarters · filed 2026-06-25 | -$5.52M derived: sum of 3 quarters · filed 2026-06-25 | -$6.59M 10-K · filed 2026-06-25 |
| 2024-12-31 | -$4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | -$5.25M derived: sum of 2 quarters · filed 2026-02-11 | -$6.33M 10-Q · filed 2026-02-11 | -$11.63M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | -$362.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | -$1.43M 10-Q · filed 2025-11-12 | -$6.74M derived: sum of 3 quarters · filed 2025-11-12 | -$14.82M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$1.07M 10-Q · filed 2025-08-12 | -$6.38M derived: sum of 2 quarters · filed 2025-08-12 | -$14.46M derived: sum of 3 quarters · filed 2025-08-12 | -$25.47M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-24 | -$13.39M derived: sum of 2 quarters · filed 2025-06-24 | -$24.39M derived: sum of 3 quarters · filed 2025-06-24 | -$25.14M 10-K · filed 2025-06-24 |
| 2023-12-31 | -$8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-11 | -$19.09M derived: sum of 2 quarters · filed 2025-02-11 | -$19.84M 10-Q · filed 2025-02-11 | -$19.07M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-09-30 | -$11.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-13 | -$11.75M 10-Q · filed 2024-11-13 | -$10.99M derived: sum of 3 quarters · filed 2024-11-13 | -$14.62M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$745.00K 10-Q · filed 2024-08-06 | $18.00K derived: sum of 2 quarters · filed 2024-08-06 | -$3.62M derived: sum of 3 quarters · filed 2024-08-06 | -$6.13M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $763.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | -$2.87M derived: sum of 2 quarters · filed 2024-06-26 | -$5.38M derived: sum of 3 quarters · filed 2024-06-26 | -$8.06M 10-K · filed 2024-06-26 |
| 2022-12-31 | -$3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$6.14M derived: sum of 2 quarters · filed 2024-02-14 | -$8.82M 10-Q · filed 2024-02-14 | -$10.71M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | -$5.19M 10-Q · filed 2023-11-13 | -$7.08M derived: sum of 3 quarters · filed 2023-11-13 | -$15.60M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$2.68M 10-Q · filed 2023-08-02 | -$4.57M derived: sum of 2 quarters · filed 2023-08-02 | -$13.09M derived: sum of 3 quarters · filed 2023-08-02 | -$10.47M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | -$10.41M derived: sum of 2 quarters · filed 2023-06-14 | -$7.79M derived: sum of 3 quarters · filed 2023-06-14 | -$2.42M 10-K · filed 2023-06-14 |
| 2021-12-31 | -$8.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | -$5.90M derived: sum of 2 quarters · filed 2023-02-09 | -$529.00K 10-Q · filed 2023-02-09 | $871.00K derived: sum of 4 quarters · filed 2023-06-14 |
| 2021-09-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-31 | $8.00M 10-Q · filed 2022-10-31 | $9.40M derived: sum of 3 quarters · filed 2023-06-14 | $10.68M derived: sum of 4 quarters · filed 2023-06-14 |
| 2021-06-30 | $5.37M 10-Q · filed 2022-08-08 | $6.77M derived: sum of 2 quarters · filed 2023-06-14 | $8.06M derived: sum of 3 quarters · filed 2023-06-14 | $8.57M derived: sum of 4 quarters · filed 2023-06-14 |
| 2021-03-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | $2.69M derived: sum of 2 quarters · filed 2023-06-14 | $3.20M derived: sum of 3 quarters · filed 2023-06-14 | $4.22M 10-K · filed 2023-06-14 |
| 2020-12-31 | $1.29M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-02-03 | $1.80M derived: sum of 2 quarters · filed 2022-02-03 | $2.82M 10-Q · filed 2022-02-03 | $2.94M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-09-30 | $513.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-02-03 | $1.53M 10-Q/A · filed 2022-02-03 | $1.65M derived: sum of 3 quarters · filed 2022-05-26 | $1.83M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-06-30 | $1.02M 10-Q · filed 2021-08-11 | $1.14M derived: sum of 2 quarters · filed 2022-05-26 | $1.31M derived: sum of 3 quarters · filed 2022-05-26 | $95.56M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-03-31 | $117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | $296.00K derived: sum of 2 quarters · filed 2022-05-26 | $94.54M derived: sum of 3 quarters · filed 2022-05-26 | $96.11M 10-K · filed 2022-05-26 |
| 2019-12-31 | $179.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-08 | $94.42M derived: sum of 2 quarters · filed 2021-02-08 | $96.00M 10-Q · filed 2021-02-08 | $96.73M derived: sum of 4 quarters · filed 2021-02-08 |
| 2019-09-30 | $94.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $95.82M 10-Q · filed 2020-11-16 | $96.55M derived: sum of 3 quarters · filed 2020-11-16 | $98.29M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $1.58M 10-Q · filed 2020-08-06 | $2.31M derived: sum of 2 quarters · filed 2020-08-06 | $4.05M derived: sum of 3 quarters · filed 2020-08-06 | $4.84M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $734.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | $2.47M derived: sum of 2 quarters · filed 2020-05-28 | $3.27M derived: sum of 3 quarters · filed 2020-05-28 | $3.16M 10-K · filed 2020-05-28 |
| 2018-12-31 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $2.53M derived: sum of 2 quarters · filed 2020-02-04 | $2.42M 10-Q · filed 2020-02-04 | $1.78M derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-09-30 | $794.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $686.00K 10-Q · filed 2019-11-06 | $43.00K derived: sum of 3 quarters · filed 2019-11-06 | -$426.00K derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | -$108.00K 10-Q · filed 2019-08-08 | -$751.00K derived: sum of 2 quarters · filed 2019-08-08 | -$1.22M derived: sum of 3 quarters · filed 2019-08-08 | -$1.17M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$643.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-20 | -$1.11M derived: sum of 2 quarters · filed 2019-05-20 | -$1.06M derived: sum of 3 quarters · filed 2019-05-20 | -$898.00K 10-K · filed 2019-05-20 |
| 2017-12-31 | -$469.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | -$415.00K derived: sum of 2 quarters · filed 2019-02-08 | -$255.00K 10-Q · filed 2019-02-08 | |
| 2017-09-30 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | $214.00K 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $160.00K 10-Q · filed 2018-08-10 | |||
| 2017-03-31 | -$485.00K 10-K · filed 2019-05-20 | |||
| 2016-03-31 | $64.54M 10-K/A · filed 2018-08-09 |
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