Cash Flow from Operating Activities: A company's cash flows from operations.
Anterix Inc. (ATEX) had Cash Flow from Operating Activities of $-10.01M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.57M |
|
$-6.60M |
|
-- |
|
$1.57M |
|
$10.63M |
|
$-9.06M |
|
$0.41M |
|
$-8.65M |
|
$-8.65M |
|
$-6.60M |
|
$-6.60M |
|
$-6.60M |
|
$-6.60M |
|
$-9.06M |
|
$-8.96M |
|
18.68M |
|
18.68M |
|
$-0.35 |
|
$-0.35 |
|
| Balance Sheet Financials | |
$50.06M |
|
$0.92M |
|
$366.94M |
|
$417.00M |
|
$36.02M |
|
-- |
|
$145.04M |
|
$181.05M |
|
$235.95M |
|
$-124.32M |
|
$235.95M |
|
18.73M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-10.01M |
$-5.57M |
|
$-1.56M |
|
$55.02M |
|
$37.89M |
|
$-17.14M |
|
$8.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.39 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-576.03% |
|
-576.03% |
|
-- |
|
-550.10% |
|
-419.64% |
|
$-10.02M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.18 |
|
497.89 |
|
-2.80% |
|
5.31% |
|
-1.58% |
|
-2.80% |
|
$12.60 |
|
$-0.54 |
|
$-0.54 |
|