Anterix Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1M
Free Cash Flow
$-9K
Investing Cash Flow↑+50.6% +$3M
$-3M
Financing Cash Flow↑+40.1% +$429K
$-642K
Capex
$9K
Stock Buybacks↓-100.0% -$4M
$0
Stock-Based Comp
—
D&A↓-26.8% -$38K
$104K
SBC Allocated Expense↓-22.7% -$650K
$2M