Anterix Inc. (ATEX)
Anterix Inc. (ATEX)
| Cash Flow | 2026-03-31 |
|---|---|
| Total spectrum revenue | 6,501 |
| Adjusted general and administrative | 25,721 |
| Adjusted sales and support | 6,472 |
| Adjusted product development | 3,982 |
| Depreciation and amortization | 464 |
| Gain on exchange of intangible assets, net | 105,419 |
| Gain on sale of intangible assets, net | 34,780 |
| Interest income | 1,633 |
| Other income | 143 |
| Income tax expense | 5,071 |
| Other segment items | 16,131 |
| Net income (loss) | 90,635 |
| Depreciation and amortization | 464 |
| Stock compensation expense | 11,491 |
| Deferred income taxes | -283 |
| Right of use assets | 760 |
| Gain on exchange of intangible assets, net | 105,419 |
| Gain on sale of intangible assets, net | 34,780 |
| Loss from disposal of long-lived assets, net | -44 |
| Non-trade receivable | -2,926 |
| Prepaid expenses and other assets | 738 |
| Accounts payable and other accrued expenses | -1,707 |
| Accrued severance and other related charges | 545 |
| Due to related parties | -30 |
| Operating lease liabilities | -971 |
| Contingent liability | 6,195 |
| Deferred revenue | 36,506 |
| Other liabilities | -127 |
| Net cash provided by (used in) operating activities | 5,511 |
| Purchases of intangible assets and other related costs | 27,172 |
| Proceeds from sale of spectrum | 67,737 |
| Purchases of equipment | 31 |
| Net cash provided by investing activities | 40,534 |
| Proceeds from stock option exercises | 5,354 |
| Repurchases of common stock | 990 |
| Payments of withholding tax on net issuance of restricted stock | 770 |
| Net cash provided by (used in) financing activities | 3,594 |
| Net change in cash and cash equivalents and restricted cash | 49,639 |
| Cash and cash equivalents and restricted cash at beginning of the year | 55,024 |
| Cash and cash equivalents and restricted cash at end of the year | 104,663 |