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Alterity Therapeutics Ltd. (AU:ATH)
ASX:ATH
Australian Market
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Alterity Therapeutics (ATH) Cash flow

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Alterity Therapeutics Cash Flow

AU:ATH's free cash flow for Q4 2025 was AU$-2.36M. For the 2025 fiscal year, AU:ATH's free cash flow was decreased by AU$1.16M and operating cash flow was AU$-2.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
Currency in AUD

Alterity Therapeutics Cash Flow

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