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Alterity Therapeutics Limited (ATHE)
NASDAQ: ATHE · Real-Time Price · USD
2.345
+0.255 (12.20%)
Oct 26, 2026, 10:00 AM EDT - Market open

Alterity Therapeutics Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-23.4-12.15-19.12-13.81-12.85
Depreciation & Amortization
0.120.140.150.10.05
Asset Writedown & Restructuring Costs
---0.01-
Stock-Based Compensation
4.490.980.880.971.51
Other Operating Activities
-0.030.19-0.26-0.92-2.81
Change in Accounts Receivable
-3.760.14.62-3.94-0.45
Change in Accounts Payable
-0.55-2.041.1-1.562.6
Change in Other Net Operating Assets
0.611.330.02-0.89-0.39
Operating Cash Flow
-22.52-11.45-12.61-20.04-12.34
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
---0.01-0.01-0.09
Investment in Securities
7.5-7.5---
Other Investing Activities
----0.03-
Investing Cash Flow
7.5-7.5-0.01-0.04-0.09

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.14-0.13-0.01-0.06-0.03
Lease Payments
-0.14-0.13-0.01-0.06-0.03
Net Debt Issued (Repaid)
-0.14-0.13-0.01-0.06-0.03
Issuance of Common Stock
20.3842.5710.140.3217.18
Other Financing Activities
-1.11-2.77-0.92-0.13-0.84
Financing Cash Flow
19.1339.679.220.1216.3

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.05-0.20.260.912.81
Net Cash Flow
4.1620.52-3.13-19.036.69

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-22.52-11.45-12.61-20.04-12.43
Free Cash Flow Growth
-----
Free Cash Flow Margin
-623.91%-210.54%-313.78%-511.78%-242.54%
Free Cash Flow Per Share
-0.11-0.09-0.17-0.41-0.26
Levered Free Cash Flow
-14.74-8.66-5.36-14.53-6.46
Unlevered Free Cash Flow
-14.74-8.66-5.36-14.53-6.46
Free Cash Flow After Leases
-22.66-11.58-12.62-20.1-12.46

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
--0.0100
Cash Income Tax Paid
0.08-5.56-8.530.1-4.08
Change in Working Capital
-3.7-0.615.75-6.391.76
SEC Filings: 10-K · 10-Q