Anterix Inc.

ATEX | NASDAQ

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$83.62

+$6.63 (+8.61%)

At close: Sep 21, 2026, 4:00 PM ET

$84.29

+$0.67 (+0.80%)

Pre-market: Sep 22, 2026, 7:16 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Net Income	90.64M	-11.37M	-9.13M	-16.32M	-37.52M	-54.43M
Depreciation & Amortization	464K	548K	844K	1.42M	1.45M	3.53M
Stock-Based Compensation	11.49M	13.53M	15.51M	17.87M	13.63M	15.93M
Other Working Capital	38.71M	9.51M	72.83M	6.81M	50.2M	18.15M
Other Non-Cash Items	-133.8M	-39.43M	-40.83M	-38.39M	-11.1M	4.04M
Deferred Income Tax	-283K	325K	841K	1.25M	983K	124K
Change in Working Capital	37M	7.14M	74.76M	6.91M	50.48M	20.85M
Operating Cash Flow	5.51M	-29.26M	41.99M	-27.25M	17.91M	-9.96M
Capital Expenditures	-31K	-18.18M	-17.34M	-27.13M	-27.41M	-14.17M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	67.74M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-27.17M	22.84M	8.4M	-25M	-26.36M	-13.94M
Investing Cash Flow	40.53M	22.75M	8.09M	-27.13M	-27.41M	-14.17M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-990K	-8.4M	-24.68M	-8.22M	-14.96M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-770K	1.81M	-464K	-1.57M	12.55M	n/a
Financial Cash Flow	3.59M	-6.59M	-25.14M	-8.06M	-2.42M	4.22M
Net Cash Flow	49.64M	-13.1M	24.94M	-62.44M	-11.91M	-19.92M
Free Cash Flow	5.48M	-47.45M	24.66M	-54.38M	-9.5M	-24.13M
Adj. Free Cash Flow	-6.01M	-60.98M	9.15M	-72.25M	-23.12M	-40.06M
Maintenance CapEx	n/a	-13.33M	-10.76M	-24.49M	-26.87M	-14.17M
Growth CapEx	-31K	-4.86M	-6.58M	-2.64M	-536.04K	n/a
Owner Earnings	5.51M	-42.59M	31.23M	-51.74M	-8.96M	-24.13M