MyFinsight
Home
Compare
About
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)
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
Back
Back
Anterix Inc. (ATEX)
Anterix Inc. (ATEX)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com