Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Alterity Therapeutics Limited - Sponsored ADR (ATHE) had Cash Flow from Financial Activities of $12.61M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$37.31M |
|
$0.00M |
|
$0.06M |
|
$37.37M |
|
$1.70M |
|
-- |
|
$0.04M |
|
$1.74M |
|
$35.63M |
|
$35.63M |
|
$35.63M |
|
18.13M |
|
| Cash Flow Statement Financials | |
$-6.97M |
|
$4.92M |
|
|
Cash Flow from Financial Activities |
$12.61M |
$21.77M |
|
$32.31M |
|
$10.53M |
|
$1.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|