Alterity Therapeutics Limited (ATHE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alterity Therapeutics Lim...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 n/a -7.17M -12.62M n/a n/a -8.03M -6.26M -6.58M n/a -8.56M
    Depreciation & Amortization
    		 n/a n/a 73.61K n/a n/a 50K 22.68K 31.54K n/a 35.63K
    Stock-Based Compensation
    		 n/a 1.12M 569.66K n/a n/a 627.22K 630.82K 875.3K n/a 1.58M
    Other Working Capital
    		 -875.32K 2.2M 1.2M -1.17M n/a 866.75K 32.05K -425.34K n/a 291.6K
    Other Non-Cash Items
    		 -5.8M -298.05K 723.93K -6.12M -10.11M 3.26M -4.43M -1.22M -10M 4.3M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a 1.05M 6.24M -2.29M n/a 169.2K
    Change in Working Capital
    		 3.44M -2.01M 3.14M 1.62M n/a -2.12M 3.54M -1.78M n/a -1.37M
    Operating Cash Flow
    		 -2.36M -8.36M -8.11M -4.49M -10.11M -5.16M -256K -8.67M -10M -7.33M
    Capital Expenditures
    		 n/a n/a 278.00 -2K -2.43K -4.88K -89K -2.56K -10.47K -2.49K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -7.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -1K 1K -29.15K n/a n/a 2.56K n/a n/a
    Investing Cash Flow
    		 -7.5M n/a -722 -1K -26.58K -4.88K -89K -2.56K -10.47K -2.49K
    Debt Repayment
    		 -127.1K -68.25K -10.37K -54.79K -32.15K -27.77K -34.51K -23.75K -58.29K -24.25K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.81M 38.92K 8.08M -101.21K 13.56K -80.97K 5.47K -245.25K -2.49M 34.19M
    Financial Cash Flow
    		 25.24M 369.32K 8.17M 970K -12.76K -108.9K -29K -23K 36.65M 34.17M
    Net Cash Flow
    		 15.2M -4.75M 318.46K -4.39M -25.34M -6.51M 2.17M -4.33M 28.08M 25.85M
    Free Cash Flow
    		 -2.36M -8.36M -8.11M -4.86M -6.2M -5.16M -345K -8.67M -17.33M -7.33M

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