Anterix Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $240.0K | $-6.6M | $53.5M | $25.2M | $7.7M | $-12.8M | $-15.5M | $328.0K |
| Depreciation & Amortization | $101.0K | $104.0K | $133.0K | $124.0K | $142.0K | $151.0K | $179.0K | $198.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.0M | — | — | $-3.1M | — | — | $-2.4M | — |
| Investing Activities | ||||||||
| Capital Expenditures | $36.0K | — | — | $0 | — | — | $0 | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.7M | — | — | $-2.7M | — | — | $-5.4M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $0 | — | — | $2.0M | — |
| Net Cash from Financing Activities | $20.0M | — | — | $-642.0K | — | — | $-1.1M | — |
| Net Change in Cash | $15.3M | — | — | $-6.4M | — | — | $-8.8M | — |
| Free Cash Flow | $2.0M | — | — | $-3.1M | — | — | $-2.4M | — |