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Athira Pharma (ATHA)
NASDAQ:ATHA
US Market

Athira Pharma (ATHA) Cash flow

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Athira Pharma Cash Flow

ATHA's free cash flow for Q3 2025 was $-4.67M. For the 2025 fiscal year, ATHA's free cash flow was decreased by $3.85M and operating cash flow was $-4.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -97.17M$ -100.75M$ -72.47M$ -43.10M$ -24.11M
Investing Cash Flow
$ 54.83M$ 95.09M$ 57.66M$ -4.08M$ -210.07M
Financing Cash Flow
$ 194.00K$ 493.00K$ 654.00K$ 97.09M$ 292.75M
End Cash Position
$ 49.07M$ 91.22M$ 95.97M$ 110.54M$ 60.63M
Free Cash Flow
$ -97.20M$ -101.06M$ -73.61M$ -44.67M$ -26.43M
Currency in USD

Athira Pharma Cash Flow