US Stock MarketDetailed Quotes

Anterix (ATEX)

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45.170
+0.970+2.19%

Close Apr 24 16:00 ET

44.950
-0.220-0.49%

Post 20:01 ET

846.16MMarket Cap10.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anterix (ATEX) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.44%-8.27M

153.02%1.4M

-32.99%-3.14M

-169.69%-29.26M

-369.63%-16.56M

-122.89%-7.7M

-125.41%-2.65M

71.24%-2.36M

254.10%41.99M

171.61%6.14M

Net income from continuing operations

-185.62%-6.6M

519.36%53.54M

262.20%25.18M

-24.58%-11.37M

197.84%9.21M

2,250.61%7.71M

-715.82%-12.77M

-632.96%-15.52M

44.06%-9.13M

-160.55%-9.41M

Operating gains losses

94.54%-1.13M

---71.05M

-37,393.55%-34.87M

2.96%-41.09M

-920.36%-20.24M

-50.76%-20.75M

--0

99.14%-93K

-10.30%-42.34M

93.17%-1.98M

Depreciation and amortization

-26.76%104K

-11.92%133K

-30.73%124K

-35.07%548K

-60.21%76K

-28.28%142K

-27.75%151K

-27.24%179K

-40.56%844K

-38.98%191K

Deferred tax

63.06%-345K

618.98%2.39M

-337.18%-2.51M

-61.36%325K

-154.90%-130K

-279.96%-934K

-48.53%332K

488.60%1.06M

-32.61%841K

-108.03%-51K

Other non cash items

-90.61%37K

1.26%403K

-73.96%113K

9.59%1.66M

-84.44%431K

121.85%394K

51.91%398K

53.36%434K

123.67%1.51M

--2.77M

Change In working capital

-188.56%-2.55M

123.85%13.05M

-28.36%5.19M

-90.45%7.14M

-179.05%-8.81M

-93.50%2.88M

-69.60%5.83M

3,466.50%7.24M

1,098.48%74.76M

1,075.66%11.14M

-Change in receivables

--0

--2.93M

---2.93M

--0

----

-Change in prepaid assets

-106.54%-537K

-104.72%-26K

-61.29%377K

196.16%1.13M

90.69%-139K

44.21%-260K

144.89%551K

73.00%974K

-352.37%-1.17M

-639.11%-1.49M

-Change in payables and accrued expense

-188.03%-3.71M

23,590.48%4.98M

-57.96%-2.46M

102.78%2.85M

-50.57%172K

246.79%4.21M

102.64%21K

-344.97%-1.56M

172.96%1.4M

-26.11%348K

-Change in other current liabilities

4.34%-485K

963.40%5.9M

-91.41%803K

-72.22%3.63M

-57.98%-4.53M

-103.04%-507K

-84.10%-683K

2,509.54%9.35M

1,692.69%13.08M

-787.00%-2.87M

-Change in other working capital

485.16%2.18M

-62.93%2.2M

332.26%3.54M

-96.00%2.46M

-109.17%-1.39M

-102.11%-566K

-70.47%5.94M

-150.82%-1.53M

910.57%61.45M

2,592.11%15.15M

Cash from discontinued investing activities

Operating cash flow

-7.44%-8.27M

153.02%1.4M

-32.99%-3.14M

-169.69%-29.26M

-369.63%-16.56M

-122.89%-7.7M

-125.41%-2.65M

71.24%-2.36M

254.10%41.99M

171.61%6.14M

Investing cash flow

Cash flow from continuing investing activities

-34.01%-2.3M

89.11%-604K

50.65%-2.67M

181.28%22.75M

1,665.65%35.42M

62.16%-1.72M

-127.61%-5.55M

-3.95%-5.4M

129.82%8.09M

65.30%-2.26M

Net PPE purchase and sale

---9K

----

71.66%-87K

-15.00%-46K

--0

78.07%-41K

--0

85.56%-307K

93.14%-40K

Net intangibles purchase and sale

-33.49%-2.29M

89.03%-604K

50.65%-2.67M

172.03%22.84M

1,695.90%35.46M

61.70%-1.72M

-127.15%-5.5M

-4.45%-5.4M

133.58%8.4M

62.56%-2.22M

Cash from discontinued investing activities

Investing cash flow

-34.01%-2.3M

89.11%-604K

50.65%-2.67M

181.28%22.75M

1,665.65%35.42M

62.16%-1.72M

-127.61%-5.55M

-3.95%-5.4M

129.82%8.09M

65.30%-2.26M

Financing cash flow

Cash flow from continuing financing activities

99.80%-10K

-150.55%-907K

40.06%-642K

73.79%-6.59M

95.02%-264K

39.49%-4.89M

96.71%-362K

-43.76%-1.07M

-211.83%-25.14M

-795.15%-5.3M

Net common stock issuance

--0

---990K

--0

65.97%-8.4M

67.25%-1.96M

44.60%-4.42M

--0

---2.03M

-200.09%-24.68M

---5.97M

Proceeds from stock option exercised by employees

--0

-54.23%157K

--0

369.88%3.65M

119.61%1.69M

--0

--343K

23,000.00%1.62M

-54.98%777K

-9.84%770K

Net other financing activities

97.90%-10K

89.50%-74K

2.87%-642K

-48.51%-1.84M

--0

-314.78%-477K

-161.11%-705K

12.10%-661K

20.70%-1.24M

-14.29%-104K

Cash from discontinued financing activities

Financing cash flow

99.80%-10K

-150.55%-907K

40.06%-642K

73.79%-6.59M

95.02%-264K

39.49%-4.89M

96.71%-362K

-43.76%-1.07M

-211.83%-25.14M

-795.15%-5.3M

Net cash flow

Beginning cash position

-4.47%48.47M

-18.07%48.58M

-19.23%55.02M

57.76%68.12M

-47.62%36.43M

4.54%50.74M

104.22%59.29M

57.76%68.12M

-59.12%43.18M

20.93%69.55M

Current changes in cash

26.04%-10.58M

98.75%-107K

27.00%-6.45M

-152.52%-13.1M

1,404.07%18.6M

-168.09%-14.31M

-143.87%-8.56M

37.58%-8.83M

139.94%24.94M

90.05%-1.43M

End cash Position

4.01%37.89M

-4.47%48.47M

-18.07%48.58M

-19.23%55.02M

-47.62%36.43M

4.54%50.74M

104.22%59.29M

57.76%68.12M

Free cash flow

-16.12%-10.93M

-43.74%-11.78M

8.44%-7.11M

-292.44%-47.45M

-669.24%-22.08M

-132.63%-9.42M

-253.77%-8.19M

42.10%-7.76M

145.34%24.66M

125.70%3.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.44%-8.27M	153.02%1.4M	-32.99%-3.14M	-169.69%-29.26M	-369.63%-16.56M	-122.89%-7.7M	-125.41%-2.65M	71.24%-2.36M	254.10%41.99M	171.61%6.14M
Net income from continuing operations	-185.62%-6.6M	519.36%53.54M	262.20%25.18M	-24.58%-11.37M	197.84%9.21M	2,250.61%7.71M	-715.82%-12.77M	-632.96%-15.52M	44.06%-9.13M	-160.55%-9.41M
Operating gains losses	94.54%-1.13M	---71.05M	-37,393.55%-34.87M	2.96%-41.09M	-920.36%-20.24M	-50.76%-20.75M	--0	99.14%-93K	-10.30%-42.34M	93.17%-1.98M
Depreciation and amortization	-26.76%104K	-11.92%133K	-30.73%124K	-35.07%548K	-60.21%76K	-28.28%142K	-27.75%151K	-27.24%179K	-40.56%844K	-38.98%191K
Deferred tax	63.06%-345K	618.98%2.39M	-337.18%-2.51M	-61.36%325K	-154.90%-130K	-279.96%-934K	-48.53%332K	488.60%1.06M	-32.61%841K	-108.03%-51K
Other non cash items	-90.61%37K	1.26%403K	-73.96%113K	9.59%1.66M	-84.44%431K	121.85%394K	51.91%398K	53.36%434K	123.67%1.51M	--2.77M
Change In working capital	-188.56%-2.55M	123.85%13.05M	-28.36%5.19M	-90.45%7.14M	-179.05%-8.81M	-93.50%2.88M	-69.60%5.83M	3,466.50%7.24M	1,098.48%74.76M	1,075.66%11.14M
-Change in receivables	--0	--0	--2.93M	---2.93M	---2.93M	--0	--0	--0	--0	----
-Change in prepaid assets	-106.54%-537K	-104.72%-26K	-61.29%377K	196.16%1.13M	90.69%-139K	44.21%-260K	144.89%551K	73.00%974K	-352.37%-1.17M	-639.11%-1.49M
-Change in payables and accrued expense	-188.03%-3.71M	23,590.48%4.98M	-57.96%-2.46M	102.78%2.85M	-50.57%172K	246.79%4.21M	102.64%21K	-344.97%-1.56M	172.96%1.4M	-26.11%348K
-Change in other current liabilities	4.34%-485K	963.40%5.9M	-91.41%803K	-72.22%3.63M	-57.98%-4.53M	-103.04%-507K	-84.10%-683K	2,509.54%9.35M	1,692.69%13.08M	-787.00%-2.87M
-Change in other working capital	485.16%2.18M	-62.93%2.2M	332.26%3.54M	-96.00%2.46M	-109.17%-1.39M	-102.11%-566K	-70.47%5.94M	-150.82%-1.53M	910.57%61.45M	2,592.11%15.15M
Cash from discontinued investing activities
Operating cash flow	-7.44%-8.27M	153.02%1.4M	-32.99%-3.14M	-169.69%-29.26M	-369.63%-16.56M	-122.89%-7.7M	-125.41%-2.65M	71.24%-2.36M	254.10%41.99M	171.61%6.14M
Investing cash flow
Cash flow from continuing investing activities	-34.01%-2.3M	89.11%-604K	50.65%-2.67M	181.28%22.75M	1,665.65%35.42M	62.16%-1.72M	-127.61%-5.55M	-3.95%-5.4M	129.82%8.09M	65.30%-2.26M
Net PPE purchase and sale	---9K	----	----	71.66%-87K	-15.00%-46K	--0	78.07%-41K	--0	85.56%-307K	93.14%-40K
Net intangibles purchase and sale	-33.49%-2.29M	89.03%-604K	50.65%-2.67M	172.03%22.84M	1,695.90%35.46M	61.70%-1.72M	-127.15%-5.5M	-4.45%-5.4M	133.58%8.4M	62.56%-2.22M
Cash from discontinued investing activities
Investing cash flow	-34.01%-2.3M	89.11%-604K	50.65%-2.67M	181.28%22.75M	1,665.65%35.42M	62.16%-1.72M	-127.61%-5.55M	-3.95%-5.4M	129.82%8.09M	65.30%-2.26M
Financing cash flow
Cash flow from continuing financing activities	99.80%-10K	-150.55%-907K	40.06%-642K	73.79%-6.59M	95.02%-264K	39.49%-4.89M	96.71%-362K	-43.76%-1.07M	-211.83%-25.14M	-795.15%-5.3M
Net common stock issuance	--0	---990K	--0	65.97%-8.4M	67.25%-1.96M	44.60%-4.42M	--0	---2.03M	-200.09%-24.68M	---5.97M
Proceeds from stock option exercised by employees	--0	-54.23%157K	--0	369.88%3.65M	119.61%1.69M	--0	--343K	23,000.00%1.62M	-54.98%777K	-9.84%770K
Net other financing activities	97.90%-10K	89.50%-74K	2.87%-642K	-48.51%-1.84M	--0	-314.78%-477K	-161.11%-705K	12.10%-661K	20.70%-1.24M	-14.29%-104K
Cash from discontinued financing activities
Financing cash flow	99.80%-10K	-150.55%-907K	40.06%-642K	73.79%-6.59M	95.02%-264K	39.49%-4.89M	96.71%-362K	-43.76%-1.07M	-211.83%-25.14M	-795.15%-5.3M
Net cash flow
Beginning cash position	-4.47%48.47M	-18.07%48.58M	-19.23%55.02M	57.76%68.12M	-47.62%36.43M	4.54%50.74M	104.22%59.29M	57.76%68.12M	-59.12%43.18M	20.93%69.55M
Current changes in cash	26.04%-10.58M	98.75%-107K	27.00%-6.45M	-152.52%-13.1M	1,404.07%18.6M	-168.09%-14.31M	-143.87%-8.56M	37.58%-8.83M	139.94%24.94M	90.05%-1.43M
End cash Position	4.01%37.89M	-4.47%48.47M	-18.07%48.58M	-19.23%55.02M	-19.23%55.02M	-47.62%36.43M	4.54%50.74M	104.22%59.29M	57.76%68.12M	57.76%68.12M
Free cash flow	-16.12%-10.93M	-43.74%-11.78M	8.44%-7.11M	-292.44%-47.45M	-669.24%-22.08M	-132.63%-9.42M	-253.77%-8.19M	42.10%-7.76M	145.34%24.66M	125.70%3.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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