Anterix Inc. Operating Cash Flow
Anterix Inc. (ATEX) reported Operating Cash Flow of $2.04 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Anterix Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.04M.
- Anterix Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $15.52M.
- Anterix Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$8.27M.
- Anterix Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.40M.
- Anterix Inc. net cash provided by (used in) operating activities for fiscal 2026 was $5.51M.
- Anterix Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$29.26M, a 169.69% decline from fiscal 2024.
- Anterix Inc. net cash provided by (used in) operating activities for fiscal 2024 was $41.99M.
- Anterix Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$27.25M, a 252.12% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.04M 10-Q · filed 2026-08-11 | $17.56M derived: sum of 2 quarters · filed 2026-08-11 | $9.29M derived: sum of 3 quarters · filed 2026-08-11 | $10.70M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | $15.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $7.25M derived: sum of 2 quarters · filed 2026-06-25 | $8.65M derived: sum of 3 quarters · filed 2026-06-25 | $5.51M 10-K · filed 2026-06-25 | |||
| 2025-12-31 | -$8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | -$6.87M derived: sum of 2 quarters · filed 2026-02-11 | -$10.01M 10-Q · filed 2026-02-11 | -$26.56M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-09-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | -$1.74M 10-Q · filed 2025-11-12 | -$18.29M derived: sum of 3 quarters · filed 2026-08-11 | -$25.99M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-30 | -$3.14M 10-Q · filed 2026-08-11 | -$19.70M derived: sum of 2 quarters · filed 2026-08-11 | -$27.39M derived: sum of 3 quarters · filed 2026-08-11 | -$30.04M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-31 | -$16.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | -$24.25M derived: sum of 2 quarters · filed 2026-06-25 | -$26.90M derived: sum of 3 quarters · filed 2026-06-25 | -$29.26M 10-K · filed 2026-06-25 | |||
| 2024-12-31 | -$7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | -$10.35M derived: sum of 2 quarters · filed 2026-02-11 | -$12.71M 10-Q · filed 2026-02-11 | -$6.57M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-09-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | -$5.01M 10-Q · filed 2025-11-12 | $1.13M derived: sum of 3 quarters · filed 2025-11-12 | $34.77M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$2.36M 10-Q · filed 2025-08-12 | $3.78M derived: sum of 2 quarters · filed 2025-08-12 | $37.42M derived: sum of 3 quarters · filed 2025-08-12 | $47.84M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | $6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-24 | $39.78M derived: sum of 2 quarters · filed 2025-06-24 | $50.20M derived: sum of 3 quarters · filed 2025-06-24 | $41.99M 10-K · filed 2025-06-24 | |||
| 2023-12-31 | $33.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-11 | $44.06M derived: sum of 2 quarters · filed 2025-02-11 | $35.85M 10-Q · filed 2025-02-11 | $27.28M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2023-09-30 | $10.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-13 | $2.21M 10-Q · filed 2024-11-13 | -$6.36M derived: sum of 3 quarters · filed 2024-11-13 | -$7.09M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$8.21M 10-Q · filed 2024-08-06 | -$16.78M derived: sum of 2 quarters · filed 2024-08-06 | -$17.51M derived: sum of 3 quarters · filed 2024-08-06 | -$25.63M derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2023-03-31 | -$8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | -$9.30M derived: sum of 2 quarters · filed 2024-06-26 | -$17.42M derived: sum of 3 quarters · filed 2024-06-26 | -$27.25M 10-K · filed 2024-06-26 | |||
| 2022-12-31 | -$728.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$8.84M derived: sum of 2 quarters · filed 2024-02-14 | -$18.68M 10-Q · filed 2024-02-14 | -$27.80M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-09-30 | -$8.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | -$17.95M 10-Q · filed 2023-11-13 | -$27.07M derived: sum of 3 quarters · filed 2023-11-13 | $12.56M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | -$9.83M 10-Q · filed 2023-08-02 | -$18.96M derived: sum of 2 quarters · filed 2023-08-02 | $20.67M derived: sum of 3 quarters · filed 2023-08-02 | $17.74M derived: sum of 4 quarters · filed 2023-08-02 | |||
| 2022-03-31 | -$9.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | $30.50M derived: sum of 2 quarters · filed 2023-06-14 | $27.58M derived: sum of 3 quarters · filed 2023-06-14 | $17.91M 10-K · filed 2023-06-14 | |||
| 2021-12-31 | $39.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $36.70M derived: sum of 2 quarters · filed 2023-02-09 | $27.04M 10-Q · filed 2023-02-09 | $37.75M derived: sum of 4 quarters · filed 2023-06-14 | |||
| 2021-09-30 | -$2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-31 | -$12.59M 10-Q · filed 2022-10-31 | -$1.88M derived: sum of 3 quarters · filed 2023-06-14 | -$7.81M derived: sum of 4 quarters · filed 2023-06-14 | |||
| 2021-06-30 | -$9.66M 10-Q · filed 2022-08-08 | $1.05M derived: sum of 2 quarters · filed 2023-06-14 | -$4.88M derived: sum of 3 quarters · filed 2023-06-14 | -$12.25M derived: sum of 4 quarters · filed 2023-06-14 | |||
| 2021-03-31 | $10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | $4.78M derived: sum of 2 quarters · filed 2023-06-14 | -$2.59M derived: sum of 3 quarters · filed 2023-06-14 | -$9.96M 10-K · filed 2023-06-14 | |||
| 2020-12-31 | -$5.93M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-02-03 | -$13.30M derived: sum of 2 quarters · filed 2022-02-03 | -$20.67M 10-Q · filed 2022-02-03 | -$28.04M derived: sum of 4 quarters · filed 2022-05-26 | |||
| 2020-09-30 | -$7.37M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-02-03 | -$14.74M 10-Q/A · filed 2022-02-03 | -$22.11M derived: sum of 3 quarters · filed 2022-05-26 | -$28.02M derived: sum of 4 quarters · filed 2022-05-26 | |||
| 2020-06-30 | -$7.37M 10-Q · filed 2021-08-11 | -$4.61M 10-Q · filed 2020-08-06 | -$14.74M derived: sum of 2 quarters · filed 2022-05-26 | -$20.65M derived: sum of 3 quarters · filed 2022-05-26 | -$26.16M derived: sum of 4 quarters · filed 2022-05-26 | ||
| 2020-03-31 | -$7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | -$13.28M derived: sum of 2 quarters · filed 2022-05-26 | -$18.79M derived: sum of 3 quarters · filed 2022-05-26 | -$27.82M 10-K · filed 2022-05-26 | -$30.96M 10-K · filed 2020-05-28 | ||
| 2019-12-31 | -$5.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-08 | -$11.43M derived: sum of 2 quarters · filed 2021-02-08 | -$20.45M 10-Q · filed 2021-02-08 | -$21.27M 10-Q · filed 2020-02-04 | -$26.58M derived: sum of 4 quarters · filed 2021-02-08 | ||
| 2019-09-30 | -$5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | -$14.54M 10-Q · filed 2020-11-16 | -$20.67M derived: sum of 3 quarters · filed 2020-11-16 | -$25.42M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$9.03M 10-Q · filed 2020-08-06 | -$15.16M derived: sum of 2 quarters · filed 2020-08-06 | -$19.91M derived: sum of 3 quarters · filed 2020-08-06 | -$25.00M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2019-03-31 | -$6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | -$10.88M derived: sum of 2 quarters · filed 2020-05-28 | -$15.97M derived: sum of 3 quarters · filed 2020-05-28 | -$23.09M 10-K · filed 2020-05-28 | |||
| 2018-12-31 | -$4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | -$9.84M derived: sum of 2 quarters · filed 2020-02-04 | -$16.96M 10-Q · filed 2020-02-04 | -$22.04M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-09-30 | -$5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | -$12.21M 10-Q · filed 2019-11-06 | -$17.29M derived: sum of 3 quarters · filed 2019-11-06 | -$22.89M derived: sum of 4 quarters · filed 2019-11-06 | |||
| 2018-06-30 | -$7.12M 10-Q · filed 2019-08-08 | -$12.20M derived: sum of 2 quarters · filed 2019-08-08 | -$17.80M derived: sum of 3 quarters · filed 2019-08-08 | -$22.73M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | -$5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-20 | -$10.68M derived: sum of 2 quarters · filed 2019-05-20 | -$15.61M derived: sum of 3 quarters · filed 2019-05-20 | -$21.99M 10-K · filed 2019-05-20 | |||
| 2017-12-31 | -$5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | -$10.53M derived: sum of 2 quarters · filed 2019-02-08 | -$16.91M 10-Q · filed 2019-02-08 | ||||
| 2017-09-30 | -$4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | -$11.31M 10-Q · filed 2018-11-07 | |||||
| 2017-06-30 | -$6.37M 10-Q · filed 2018-08-10 | ||||||
| 2017-03-31 | -$26.50M 10-K · filed 2019-05-20 | ||||||
| 2016-03-31 | -$19.79M 10-K/A · filed 2018-08-09 |
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