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Anterix cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$2.0M in Q1 FY27 · $10.6M over twelve months

Operating cash flow$2.0M
Capital spending−$36K
Free cash flow+$2.0M
Cash / net income8.5×

Analysis

In Q1 FY27, Anterix generated $2.0M of operating cash flow and spent $36K on capital projects, leaving free cash flow of $2.0M. That is $5.1M more than in Q1 FY26 (−$3.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was $10.7M; the largest uses were other financing ($990K), taxes on employees’ shares ($444K), capital spending ($67K); besides operations, cash came from other investing ($36.5M), shares issued ($25.6M); the cash balance rose by $71.3M.

Operating cash flow was $2.0M against net income of $240K — 8.5× profit, cash ran ahead of reported earnings. The largest differences: deferred revenue +$13.7M, stock-based pay +$3.3M, payables −$2.5M.

Free cash flow

Anterix: free cash flow by quarterAnterix: free cash flow by quarter−$2.7MQ2 FY25−$7.7MQ3 FY25−$16.6MQ4 FY25−$3.1MQ1 FY26$1.4MQ2 FY26−$8.3MQ3 FY26$15.5MQ4 FY26$2.0MQ1 FY27
Operating cash flow less capital spending.
Anterix: operating cash flow against capital spendingAnterix: operating cash flow against capital spendingOperating cash flowCapital spending−$2.6M$41KQ2 FY25−$7.7M$0Q3 FY25−$16.6M$46KQ4 FY25−$3.1M$0Q1 FY26$1.4M$0Q2 FY26−$8.3M$9KQ3 FY26$15.5M$22KQ4 FY26$2.0M$36KQ1 FY27
Latest (Q1 FY27): Operating cash flow $2.0M, Capital spending $36K.

Capital allocation, year by year

Anterix: where the cash came from (up) and went (down), by fiscal yearAnterix: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingBuybacksFY22: Operating cash flow $17.9MFY22: Shares issued $14.0MFY22: Capital spending −$1.1MFY22: Buybacks −$15.0M$31.9MFY22FY23: Operating cash flow −$27.2MFY23: Shares issued $1.7MFY23: Capital spending −$2.1MFY23: Buybacks −$8.2M$1.7MFY23FY24: Operating cash flow $42.0MFY24: Shares issued $777KFY24: Capital spending −$307KFY24: Buybacks −$24.7M$42.8MFY24FY25: Operating cash flow −$29.3MFY25: Shares issued $3.7MFY25: Capital spending −$87KFY25: Buybacks −$8.4M$3.7MFY25FY26: Operating cash flow $5.5MFY26: Shares issued $5.4MFY26: Capital spending −$31KFY26: Buybacks −$990K$10.9MFY26
Over these 5 years operating cash flow totalled $8.9M; the largest uses were buybacks ($57.2M) and operating cash flow ($56.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$116M
Debtnone
Net cash$116M

Anterix funds itself: free cash flow was $10.6M over the last twelve months, with $116M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Anterix: sources (+) and uses (−) of cash, Q1 FY27Anterix: sources (+) and uses (−) of cash, Q1 FY27Shares issued$20.3MCash drawn (+) / kept (−)−$15.3MOther investing−$6.7MOperating cash flow$2.0MTaxes on employees’ shares−$316KCapital spending−$36K
Anterix: sources (+) and uses (−) of cash, TTM to Q1 FY27Anterix: sources (+) and uses (−) of cash, TTM to Q1 FY27Cash drawn (+) / kept (−)−$71.3MOther investing$36.5MShares issued$25.6MOperating cash flow$10.7MOther financing−$990KTaxes on employees’ shares−$444KCapital spending−$67K

From profit to cash

Anterix: net income to operating cash flow, Q1 FY27Anterix: net income to operating cash flow, Q1 FY27Net income$240KDepreciation & amortization$101KStock-based pay$3.3MDeferred taxes$128KGains on disposals$1KPayables−$2.5MDeferred revenue$13.7MPrepaid and other assets−$1.1MOperating cash flow$2.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27$2.0M−$36K—$20.3M−$15.3M$2.0M
Q4 FY26$15.5M−$22K—$5.2M−$66.8M$15.5M
Q3 FY26−$8.3M−$9K——$10.6M−$8.3M
Q2 FY26$1.4M—−$990K$157K$107K$1.4M
Q1 FY26−$3.1M———$6.4M−$3.1M
Q4 FY25−$16.6M−$46K−$2.0M$1.7M−$18.6M−$16.6M
Q3 FY25−$7.7M—−$4.4M—$14.3M−$7.7M
Q2 FY25−$2.6M−$41K—$343K$8.6M−$2.7M

Anterix: income statement and cash flow

Anterix, Q1 FY27: revenue $2.0M (+38% year over year), operating margin -12.6%. The chart follows the revenue to costs, profit and cash.

Anterix: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.