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Alterity Therapeutics Ltd (ATHE)
NASDAQ:ATHE
US Market

Alterity Therapeutics (ATHE) Cash flow

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Alterity Therapeutics Cash Flow

ATHE's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, ATHE's free cash flow was decreased by AU$1.16M and operating cash flow was AU$-10.43M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -11.45MAU$ -12.61MAU$ -20.04MAU$ -12.34MAU$ -17.33M
Investing Cash Flow
AU$ -7.50MAU$ -5.72KAU$ -36.46KAU$ -89.15KAU$ -10.47K
Financing Cash Flow
AU$ 39.67MAU$ 9.22MAU$ 124.34KAU$ 16.30MAU$ 36.69M
End Cash Position
AU$ 33.16MAU$ 12.64MAU$ 15.77MAU$ 34.81MAU$ 28.12M
Free Cash Flow
AU$ -11.45MAU$ -12.61MAU$ -20.04MAU$ -12.43MAU$ -17.34M
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Alterity Therapeutics Cash Flow