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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Anterix Inc. (ATEX)
Anterix Inc. (ATEX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$2,009K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from stock option exerc...
Deferred revenue
Gain on exchange of intangible a...
Others
Negative Cash Flow Breakdown
Gain on exchange of intangible a...
Adjusted general and administrat...
Purchases of intangible assets a...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Spectrum revenue
1,958
1,958
1,573
1,552
Adjusted general and administrative
6,895
6,065
6,680
5,820
Adjusted sales and support
1,564
2,430
1,342
1,336
Adjusted product development
1,014
1,155
961
956
Depreciation and amortization
101
103
104
133
Gain on exchange of intangible assets, net
-10,653
11,095
806
93,518
Gain on sale of intangible assets, net
0
22,021
329
11,469
Interest income
845
472
340
379
Other income
15
75
68
0
Income tax expense (benefit)
374
1,862
-2,052
7,518
Other segment items
3,283
5,486
2,682
3,703
Net income
240
18,520
-6,601
53,536
Depreciation and amortization
101
103
104
133
Stock compensation expense
3,282
2,697
2,215
2,947
Deferred income taxes
128
182
-345
2,387
Right of use assets
312
1,313
-37
-516
Gain on exchange of intangible assets, net
-10,653
11,095
806
93,518
Gain on sale of intangible assets, net
0
22,021
329
11,469
Loss from disposal of long-lived assets, net
-1
-14
-1
-21
Non-trade receivable
0
0
0
0
Prepaid expenses and other assets
1,072
552
537
26
Accounts payable and other accrued expenses
-2,521
-117
-3,702
4,668
Accrued severance and other related charges
-1,177
117
-4
337
Due to related parties
-
0
0
-30
Operating lease liabilities
-331
-225
-86
-474
Contingent liability
0
-869
-361
6,371
Deferred revenue
13,735
28,582
2,180
2,202
Other liabilities
0
-24
-38
0
Net cash provided by (used in) operating activities
2,045
15,519
-8,272
1,404
Purchases of intangible assets and other related costs
6,703
7,372
2,653
13,181
Proceeds from sale of spectrum
0
53,498
361
12,577
Purchases of equipment
36
22
9
0
Net cash used in investing activities
-6,739
46,104
-2,301
-604
Proceeds from stock option exercises
20,267
5,197
0
157
Repurchases of common stock
-
0
0
990
Payments of withholding tax on net issuance of restricted stock
316
44
10
74
Net cash provided by (used in) financing activities
19,951
5,153
-10
-907
Net change in cash and cash equivalents and restricted cash
15,257
66,776
-10,583
-107
Cash and cash equivalents and restricted cash at beginning of the period
104,663
48,470
48,470
55,024
Cash and cash equivalents and restricted cash at end of the period
119,920
-
-
-
Taxes paid, including excise tax
216
-
-
-
Operating leases paid
419
-
-
-
Capitalized change in estimated asset retirement obligations
0
-
-
-
Derecognition of contingent liability related to sale of intangible assets
0
-
-
-
Right of use assets new leases
42
-
-
-
Right of use assets modifications and renewals
-5
-
-
-
Cash and cash equivalents
116,010
-
-
-
Escrow deposits
3,910
-
-
-
Total cash and cash equivalents and restricted cash
119,920
104,663
37,887
48,470
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
ATEX Cash Flow Sankey Diagram
Sankey diagram visualizing ATEX cash flow for the period
Gain on exchange of
intangible assets, net
-$10,653K
(-131.41%↓ Y/Y)
Spectrum revenue
$1,958K
(38.08%↑ Y/Y)
Interest income
$845K
(91.18%↑ Y/Y)
Other income
$15K
Proceeds from stock
option exercises
$20,267K
Deferred revenue
$13,735K
(287.78%↑ Y/Y)
Stock compensation
expense
$3,282K
(-9.64%↓ Y/Y)
Right of use assets
$312K
(376.11%↑ Y/Y)
Net income
$240K
(-99.05%↓ Y/Y)
Deferred income taxes
$128K
(105.11%↑ Y/Y)
Depreciation and
amortization
$101K
(-18.55%↓ Y/Y)
Loss from disposal of
long-lived assets, net
-$1K
(87.50%↑ Y/Y)
Canceled cashflow
$13,231K
Net cash provided by
(used in) financing...
$19,951K
(3207.63%↑ Y/Y)
Net cash provided by
(used in) operating...
$2,045K
(165.13%↑ Y/Y)
Canceled cashflow
$316K
Canceled cashflow
$15,754K
Adjusted general and
administrative
$6,895K
(-3.65%↓ Y/Y)
Other segment items
$3,283K
(-22.93%↓ Y/Y)
Adjusted sales and
support
$1,564K
(14.66%↑ Y/Y)
Adjusted product
development
$1,014K
(11.43%↑ Y/Y)
Income tax expense
(benefit)
$374K
(116.57%↑ Y/Y)
Depreciation and
amortization
$101K
(-18.55%↓ Y/Y)
Net change in cash
and cash...
$15,257K
(336.65%↑ Y/Y)
Canceled cashflow
$6,739K
Payments of withholding
tax on net issuance...
$316K
(-50.78%↓ Y/Y)
Gain on exchange of
intangible assets, net
-$10,653K
(-131.41%↓ Y/Y)
Accounts payable and
other accrued...
-$2,521K
(1.37%↑ Y/Y)
Accrued severance and
other related charges
-$1,177K
(-1338.95%↓ Y/Y)
Prepaid expenses and
other assets
$1,072K
(384.35%↑ Y/Y)
Operating lease
liabilities
-$331K
(-77.96%↓ Y/Y)
Net cash used in
investing activities
-$6,739K
(-152.87%↓ Y/Y)
Purchases of intangible
assets and other...
$6,703K
(69.01%↑ Y/Y)
Purchases of equipment
$36K
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