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Alterity Therapeutics (ATH) Cash flow

Alterity Therapeutics Cash Flow

AU:ATH's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, AU:ATH's free cash flow was increased by $11.90M and operating cash flow was $-11.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -22.52M$ -11.45M$ -12.61M$ -20.04M$ -12.34M
$ 7.50M$ -7.50M$ -5.72K$ -36.46K$ -89.15K
$ 19.13M$ 39.67M$ 9.22M$ 124.34K$ 16.30M
$ 37.32M$ 33.16M$ 12.64M$ 15.77M$ 34.81M
$ 0.00$ -11.45M$ -12.61M$ -20.04M$ -12.43M

Currency in AUD

Alterity Therapeutics Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing