Cash Flow from Operating Activities: A company's cash flows from operations.
Alterity Therapeutics Limited - Sponsored ADR (ATHE) had Cash Flow from Operating Activities of $-7.42M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$29.71M |
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$29.81M |
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$2.29M |
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$2.35M |
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$27.46M |
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$27.46M |
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$27.46M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-7.42M |
$-4.86M |
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$25.69M |
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$8.19M |
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$21.47M |
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$13.29M |
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| Fundamental Metrics & Ratios | |
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