Anterix Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2017 | $-5.9M | $-5.9M | $-31.0K |
| Jun 2017 | $-6.4M | $-7.0M | $651.0K |
| Sep 2017 | $-4.9M | $-5.1M | $118.0K |
| Dec 2017 | $-5.6M | $-5.6M | $-21.0K |
| Mar 2018 | $-5.1M | $-5.3M | $202.0K |
| Jun 2018 | $-7.1M | $-7.3M | $155.0K |
| Sep 2018 | $-5.1M | $-5.2M | $56.0K |
| Dec 2018 | $-4.7M | $-5.0M | $286.0K |
| Mar 2019 | $-6.1M | $-6.4M | $227.0K |
| Jun 2019 | $-9.0M | $-9.3M | $247.0K |
| Sep 2019 | $-5.5M | $-5.6M | $54.0K |
| Dec 2019 | $-5.9M | $-6.0M | $112.0K |
| Mar 2020 | $-7.4M | $-7.4M | $51.0K |
| Jun 2020 | $-7.4M | $-7.5M | $103.0K |
| Sep 2020 | $-7.4M | $-7.5M | $102.0K |
| Dec 2020 | $-5.9M | $-6.0M | $29.0K |
| Mar 2021 | $10.7M | $10.7M | $-4.0K |
| Jun 2021 | $-9.7M | $-9.8M | $156.0K |
| Sep 2021 | $-2.9M | $-3.0M | $53.0K |
| Dec 2021 | $39.6M | $39.6M | $43.0K |
| Mar 2022 | $-9.1M | $-9.9M | $801.0K |
| Jun 2022 | $-9.8M | $-9.8M | $6.0K |
| Sep 2022 | $-8.1M | $-9.3M | $1.1M |
| Dec 2022 | $-728.0K | $-1.1M | $398.0K |
| Mar 2023 | $-8.6M | $-9.2M | $583.0K |
| Jun 2023 | $-8.2M | $-8.2M | $25.0K |
| Sep 2023 | $10.4M | $10.2M | $187.0K |
| Dec 2023 | $33.6M | $33.6M | $55.0K |
| Mar 2024 | $6.1M | $6.1M | $40.0K |
| Jun 2024 | $-2.4M | $-2.4M | $0 |
| Sep 2024 | $-2.6M | $-2.7M | $41.0K |
| Dec 2024 | $-7.7M | $-7.7M | $0 |
| Mar 2025 | $-16.6M | $-16.6M | $46.0K |
| Jun 2025 | $-3.1M | $-3.1M | $0 |
| Sep 2025 | $1.4M | $1.4M | $0 |
| Dec 2025 | $-8.3M | $-8.3M | $9.0K |
| Mar 2026 | $15.5M | $15.5M | $22.0K |
| Jun 2026 | $2.0M | $2.0M | $36.0K |