Anterix Inc. (ATEX) FY2027 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Anterix Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $240,000.00Deferred revenue → Operating adjustments reconciliation: $13,735,000.00Stock compensation expense → Operating adjustments reconciliation: $3,282,000.00Right of use assets → Operating adjustments reconciliation: $312,000.00Deferred income taxes → Operating adjustments reconciliation: $128,000.00Depreciation and amortization → Operating adjustments reconciliation: $101,000.00Loss from disposal of long-lived assets, net → Operating adjustments reconciliation: $1,000.00Operating adjustments reconciliation → Net cash from operating activities: $1,805,000.00Operating adjustments reconciliation → Gain on exchange of intangible assets, net: $10,653,000.00Operating adjustments reconciliation → Accounts payable and other accrued expenses: $2,521,000.00Operating adjustments reconciliation → Accrued severance and other related charges: $1,177,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $1,072,000.00Operating adjustments reconciliation → Operating lease liabilities: $331,000.00Proceeds from stock option exercises → financing reconciliation: $20,267,000.00financing reconciliation → Net cash from financing activities: $19,951,000.00financing reconciliation → Payments of withholding tax on net issuance of restricted stock: $316,000.00Net cash used in investing activities → investing reconciliation: $6,739,000.00investing reconciliation → Purchases of intangible assets and other related costs: $6,703,000.00investing reconciliation → Purchases of equipment: $36,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $104,663,000.00Net cash from operating activities → Cash sources and uses: $2,045,000.00Net cash from financing activities → Cash sources and uses: $19,951,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $119,920,000.00Cash sources and uses → Net cash used in investing activities: $6,739,000.00Net income: $240,000.00Net income+$240.00 KDepreciation and amortization: $101,000.00Depreciation & amortization+$101.00 KStock compensation expense: $3,282,000.00Allocated share-based expense+$3.28 MDeferred income taxes: $128,000.00Deferred income taxes+$128.00 KRight of use assets: $312,000.00Right of use assets+$312.00 KGain on exchange of intangible assets, net: -$10,653,000.00Intangible exchange gain, net−$10.65 MGain on sale of intangible assets, net: $0.00Loss from disposal of long-lived assets, net: $1,000.00PP&E disposal gain & loss+$1.00 KNon-trade receivable: $0.00Prepaid expenses and other assets: -$1,072,000.00Prepaid & other assets−$1.07 MAccounts payable and other accrued expenses: -$2,521,000.00Payables & accrued liabilities−$2.52 MAccrued severance and other related charges: -$1,177,000.00Accrued severance & other−$1.18 MOperating lease liabilities: -$331,000.00Operating lease liabilities−$331.00 KContingent liability: $0.00Deferred revenue: $13,735,000.00Deferred revenue+$13.74 MOther liabilities: $0.00Net cash from operating activities: $2,045,000.00Operating cash+$2.05 MOperating adjustments reconciliation: $17,559,000.00Proceeds from stock option exercises: $20,267,000.00Stock option exercises+$20.27 MPayments of withholding tax on net issuance of restricted stock: -$316,000.00Stock-award tax withholding−$316.00 KNet cash from financing activities: $19,951,000.00Financing cash+$19.95 Mfinancing reconciliation: $20,267,000.00Purchases of intangible assets and other related costs: -$6,703,000.00Intangible asset purchases−$6.70 MProceeds from sale of spectrum: $0.00Purchases of equipment: -$36,000.00PP&E purchases−$36.00 KNet cash used in investing activities: -$6,739,000.00. Cash required to fund net payments.Investing cash−$6.74 Minvesting reconciliation: $6,739,000.00Cash sources and uses: $126,659,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $104,663,000.00Beginning cash$104.66 MEnding cash: Cash, cash equivalents, and restricted cash: $119,920,000.00Ending cash$119.92 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow$2.01 MOperating cash − cash spent on PP&ECash flow / Net income8.52×Operating cash flow ÷ net incomeNet cash change+$15.26 MEnding cash − beginning cash
Chart details

Anterix Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
104,663,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
2,045,000 US dollars. Net cash provided.
Net income
240,000 US dollars
Depreciation and amortization
101,000 US dollars
Stock compensation expense
3,282,000 US dollars
Deferred income taxes
128,000 US dollars
Right of use assets
312,000 US dollars
Gain on exchange of intangible assets, net
negative 10,653,000 US dollars
Gain on sale of intangible assets, net
0 US dollars
Loss from disposal of long-lived assets, net
1,000 US dollars
Non-trade receivable
0 US dollars
Prepaid expenses and other assets
negative 1,072,000 US dollars
Accounts payable and other accrued expenses
negative 2,521,000 US dollars
Accrued severance and other related charges
negative 1,177,000 US dollars
Operating lease liabilities
negative 331,000 US dollars
Contingent liability
0 US dollars
Deferred revenue
13,735,000 US dollars
Other liabilities
0 US dollars
Investing activities
negative 6,739,000 US dollars. Net cash used.
Purchases of intangible assets and other related costs
negative 6,703,000 US dollars
Proceeds from sale of spectrum
0 US dollars
Purchases of equipment
negative 36,000 US dollars
Financing activities
19,951,000 US dollars. Net cash provided.
Proceeds from stock option exercises
20,267,000 US dollars
Payments of withholding tax on net issuance of restricted stock
negative 316,000 US dollars
Operating adjustment reconciliation
17,559,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
20,267,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
6,739,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
119,920,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
126,659,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
15,257,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
8.52×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
2,045,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
36,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
2,009,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $1.81M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 2,045,000 US dollars minus 36,000 US dollars equals 2,009,000 US dollars.
Anterix Inc. (ATEX) FY2027 Q1 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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