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Alterity Therapeutics (ATHE) Cash flow

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Alterity Therapeutics Cash Flow

ATHE's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, ATHE's free cash flow was decreased by AU$11.45M and operating cash flow was AU$-12.80M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -22.03M	AU$ -11.45M	AU$ -12.61M	AU$ -20.04M	AU$ -12.34M
Investing Cash Flow	AU$ 7.34M	AU$ -7.50M	AU$ -5.72K	AU$ -36.46K	AU$ -89.15K
Financing Cash Flow	AU$ 18.71M	AU$ 39.67M	AU$ 9.22M	AU$ 124.34K	AU$ 16.30M
End Cash Position	AU$ 37.32M	AU$ 33.16M	AU$ 12.64M	AU$ 15.77M	AU$ 34.81M
Free Cash Flow	AU$ 0.00	AU$ -11.45M	AU$ -12.61M	AU$ -20.04M	AU$ -12.43M

Currency in AUD