Want to see ATEX full AI Analyst Report?

Anterix (ATEX) Cash flow

181 Followers

Anterix Cash Flow

ATEX's free cash flow for Q1 2027 was $2.01M. For the 2027 fiscal year, ATEX's free cash flow was decreased by $52.92M and operating cash flow was $2.04M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 5.51M	$ -29.26M	$ 41.99M	$ -27.25M	$ 17.91M
Investing Cash Flow	$ 40.53M	$ 22.75M	$ 8.09M	$ -27.13M	$ -27.41M
Financing Cash Flow	$ 3.59M	$ -6.59M	$ -25.14M	$ -8.06M	$ -2.42M
End Cash Position	$ 104.66M	$ 55.02M	$ 68.12M	$ 43.18M	$ 105.62M
Free Cash Flow	$ 5.48M	$ -47.45M	$ 24.66M	$ -54.38M	$ -9.50M

Currency in USD