Price Alert

Alterity Therapeutics Lim... (ATHE)

NASDAQ: ATHE · Real-Time Price · USD

4.21

0.02 (0.48%)

At close: Oct 03, 2025, 3:59 PM

4.24

0.83%

After-hours: Oct 03, 2025, 04:10 PM EDT

Alterity Therapeutics Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-12.15M	-19.12M	-13.81M	-12.85M	-15.31M
Depreciation & Amortization	139.72K	147.53K	102.26K	54.21K	75.37K
Stock-Based Compensation	979.92K	881.95K	966.57K	1.51M	1.88M
Other Working Capital	-717.75K	23.05K	-889.52K	-393.29K	-624.03K
Other Non-Cash Items	190.62K	-261.15K	-6.35M	455.57K	-2.1M
Deferred Income Tax	n/a	n/a	2.99M	-1.06M	2.33M
Change in Working Capital	-613.68K	5.75M	-3.94M	-447.68K	-4.22M
Operating Cash Flow	-11.45M	-12.61M	-20.04M	-12.34M	-17.33M
Capital Expenditures	n/a	-5.72K	-7.31K	-89.15K	-10.47K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-7.5M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-29.15K	n/a	n/a
Investing Cash Flow	-7.5M	-5.72K	-36.46K	-89.15K	-10.47K
Debt Repayment	-127.1K	-10.37K	-59.92K	-34.51K	-58.29K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.77M	-918.02K	-132.41K	-836.97K	-2.49M
Financial Cash Flow	39.67M	9.22M	124.34K	16.3M	36.69M
Net Cash Flow	20.52M	-3.13M	-19.03M	6.69M	18.92M
Free Cash Flow	-11.45M	-12.61M	-20.04M	-12.43M	-17.34M