Anterix Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $90.6M | $-11.4M | $-9.1M | $-16.3M | $-37.5M | $-54.4M | $-37.6M | $-42.0M |
| Depreciation & Amortization | $464.0K | $548.0K | $844.0K | $1.4M | $1.5M | $3.5M | $3.6M | $2.8M |
| Depreciation | $500.0K | $500.0K | $800.0K | $1.4M | $1.5M | $3.5M | $3.6M | $2.8M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $5.5M | $-29.3M | $42.0M | $-27.3M | $17.9M | $-10.0M | $-27.8M | $-23.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $31.0K | $87.0K | $307.0K | $2.1M | $1.1M | $230.0K | $464.0K | $724.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $40.5M | $22.8M | $8.1M | $-27.1M | $-27.4M | $-14.2M | $-7.6M | $-1.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $990.0K | $8.4M | $24.7M | $8.2M | $15.0M | $0 | $0 | — |
| Net Cash from Financing Activities | $3.6M | $-6.6M | $-25.1M | $-8.1M | $-2.4M | $4.2M | $96.1M | $3.2M |
| Net Change in Cash | $49.6M | $-13.1M | $24.9M | $-62.4M | $-11.9M | $-19.9M | $60.7M | $-21.6M |
| Free Cash Flow | $5.5M | $-29.4M | $41.7M | $-29.4M | $16.9M | $-10.2M | $-28.3M | $-23.8M |