Alterity Therapeutics Limited (ATHE)
NASDAQ: ATHE · Real-Time Price · USD
4.880
-0.058 (-1.17%)
At close: Sep 12, 2025, 4:00 PM EDT
5.05
+0.17 (3.48%)
After-hours: Sep 12, 2025, 5:12 PM EDT

Alterity Therapeutics Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-12.15-19.12-13.81-12.85-15.31
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Depreciation & Amortization
0.140.150.10.050.08
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Asset Writedown & Restructuring Costs
--0.01--
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Stock-Based Compensation
0.980.880.971.511.88
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Other Operating Activities
0.19-0.26-0.92-2.810.43
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Change in Accounts Receivable
0.14.62-3.94-0.45-4.22
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Change in Accounts Payable
-2.041.1-1.562.60.43
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Change in Other Net Operating Assets
1.330.02-0.89-0.39-0.62
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Operating Cash Flow
-11.45-12.61-20.04-12.34-17.33
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Capital Expenditures
--0.01-0.01-0.09-0.01
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Investment in Securities
-7.5----
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Other Investing Activities
---0.03--
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Investing Cash Flow
-7.5-0.01-0.04-0.09-0.01
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Long-Term Debt Repaid
-0.13-0.01-0.06-0.03-0.06
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Net Debt Issued (Repaid)
-0.13-0.01-0.06-0.03-0.06
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Issuance of Common Stock
42.5710.140.3217.1839.24
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Other Financing Activities
-2.77-0.92-0.13-0.84-2.49
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Financing Cash Flow
39.679.220.1216.336.69
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Foreign Exchange Rate Adjustments
-0.20.260.912.81-0.43
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Net Cash Flow
20.52-3.13-19.036.6918.92
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Free Cash Flow
-11.45-12.61-20.04-12.43-17.34
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Free Cash Flow Margin
-210.54%-313.78%-511.78%-242.54%-399.59%
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01
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Cash Interest Paid
-0.01000
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Cash Income Tax Paid
-5.56-8.530.1-4.08-
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Levered Free Cash Flow
-8.66-5.36-14.53-6.46-11.91
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Unlevered Free Cash Flow
-8.66-5.36-14.53-6.46-11.91
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Change in Working Capital
-0.615.75-6.391.76-4.41
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q