ATEX
Anterix Inc
NASDAQ: ATEX · COMMUNICATION SERVICES · TELECOM SERVICES
$48.32
+6.34% today
Updated 2026-04-30
Market cap
$905.17M
P/E ratio
11.11
P/S ratio
152.59x
EPS (TTM)
$4.35
Dividend yield
—
52W range
$18 – $49
Volume
0.4M
Anterix Inc (ATEX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-740173.00 | $-785722.00 | $4.26M | $-19.79M | $-26.65M | $-21.99M | $-23.09M | $-30.96M | $-9.96M | $17.91M | $-27.25M | $41.99M | $-29.26M |
| Capital expenditures | $70490.00 | $69028.00 | $96.65M | $11.16M | $2.39M | $2.88M | $1.67M | $4.43M | $14.17M | $27.41M | $27.13M | $17.34M | $18.18M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $82438.00 | $79057.00 | $6.96M | $4.97M | $4.74M | $5.60M | $10.30M | $5.83M | $15.93M | $13.63M | $17.87M | $15.51M | $13.53M |
| Free cash flow | $-810663.00 | $-854750.00 | $-92.39M | $-30.95M | $-29.04M | $-24.87M | $-24.75M | $-35.38M | $-24.13M | $-9.50M | $-54.38M | $24.66M | $-47.45M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $119.83M | — | — | — | $-21.60M | $60.73M | $-19.91M | $-11.91M | $-62.44M | — | — |