ATEX - NASDAQ
Anterix Inc.
$66.90
+0.030%Anterix Inc. operates as a wireless communications company. The company focuses on commercializing its spectrum assets to enable the targeted utility and critical infrastructure customers to deploy private broadband networks, technologies, and solutions. It holds licensed spectrum in the 900 MHz band with coverage throughout the United States, Alaska, Hawaii, and Puerto Rico. The company was formerly known as pdvWireless, Inc. and changed its name to Anterix Inc. in August 2019. Anterix Inc. was incorporated in 1997 and is headquartered in Woodland Park, New Jersey.
At a Glance
Live SnapshotAnterix Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Anterix Inc. Cash Flow Statement
ATEX • NASDAQ
| Anterix Inc. Cash Flow Statement | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
-11.4M | -9.1M | -16.3M | -37.5M | -54.4M | -37.6M | -42M | -30.6M | -39.2M | -21.8M | -14.7M | -1.2M | -1.2M | |
548K | 844K | 1.4M | 1.5M | 3.5M | 3.6M | 2.8M | 2.8M | 2.2M | 556.3K | 96.1K | 59.5K | 52.7K | |
325K | 841K | 1.2M | 983K | 124K | 2.4M | 685K | -438K | 6.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
13.5M | 15.5M | 17.9M | 13.6M | 15.9M | 5.8M | 10.3M | 5.6M | 4.7M | 5M | 7M | 79.1K | 82.4K | |
-39.4M | -40.8M | -38.4M | -11.1M | 4M | 313K | 1.1M | 122K | 99K | 8.9M | 13.2M | 18.6K | 99.4K | |
(1.7M) | (70K) | (14K) | (7K) | (61K) | (36K) | (31K) | (15K) | (40K) | (3.6K) | (2K) | (3.7K) | (3.6K) | |
7.1M | 74.8M | 6.9M | 50.5M | 20.9M | -5.4M | 4M | 511K | -1M | -3.5M | 11.9M | 287.6K | 364.6K | |
-29.3M | 42M | -27.3M | 17.9M | -10M | -31M | -23.1M | -22M | -26.6M | -19.8M | 4.3M | -785.7K | -740.2K | |
INVESTING ACTIVITIES | |||||||||||||
-87K | -307K | -27.1M | -1.1M | -230K | -4.4M | -1.7M | -2.9M | -2.4M | -11.2M | -96.6M | -69K | -70.5K | |
22.8M | 8.4M | 0.0 | -26.4M | -13.9M | 0.0 | -942K | -1.9M | -751K | -2.1M | -90.3M | -35.5K | -53.6K | |
(22.8M) | (8.1M) | -27.1M | -27.4M | -14.2M | -4.4M | -1.7M | -2.9M | -2.4M | -11.2M | -96.6M | -69K | -70.5K | |
FINANCING ACTIVITIES | |||||||||||||
-8.4M | -24.7M | -8.2M | -15M | 0.0 | 94.2M | 0.0 | 0.0 | 0.0 | 64.8M | 213.3M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -497K | -495K | -297.2K | -1.1M | 705.5K | 976.5K | |
-8.4M | -24.7M | -8.2M | -15M | (0.0) | (0.0) | -209K | -668K | -143K | (0.0) | (0.0) | (0.0) | (0.0) | |
1.8M | -464K | -1.6M | 12.5M | 4.2M | 1.9M | 3.2M | -401K | 10K | 0.0 | 225.0 | 0.0 | 0.0 | |
-6.6M | -25.1M | -8.1M | -2.4M | 4.2M | 96.1M | 3.2M | -898K | -342K | 64.5M | 212.2M | 705.5K | 976.5K | |
CASH FLOW SUMMARY | |||||||||||||
-13.1M | 24.9M | -62.4M | -11.9M | -19.9M | 60.7M | -21.6M | -25.8M | -29.4M | 33.6M | 119.8M | -149.3K | 165.8K | |
68.1M | 43.2M | 105.6M | 117.5M | 137.5M | 76.7M | 98.3M | 124.1M | 153.5M | 119.9M | 45.7K | 194.9K | 29.1K | |
55M | 68.1M | 43.2M | 105.6M | 117.5M | 137.5M | 76.7M | 98.3M | 124.1M | 153.5M | 119.9M | 45.7K | 194.9K | |
-47.4M | 24.7M | -54.4M | -9.5M | -24.1M | -35.4M | -24.8M | -24.9M | -29M | -31M | -92.4M | -854.8K | -810.7K |
SEC Filings
ATEX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K/A 8-K/A 2026 (Amended) N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 |
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