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Anterix Inc. cash flow statement

In fiscal 2026, Anterix Inc.'s operations generated $5.5m of cash; it spent $31,000 on capital projects, leaving free cash flow of $5.5m. It returned $990,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations−1−14−20−27−22−23−28−1018−2742−29611
Depreciation and amortisation000123344111100
Stock-based pay00755610616141816141111
Capital spending006921100120000
Free cash flow−1−1−2−29−28−23−24−28−1017−2942−29511
Free cash flow after stock pay−1−1−9−34−33−29−34−34−263−4726−43−6−1
Share buybacks———————001582581—
Shares issued——165———9400—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Anterix Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Anterix Inc.