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Athira Pharma (ATHA)
NASDAQ:ATHA
US Market
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Athira Pharma (ATHA) Cash flow

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Athira Pharma Cash Flow

ATHA's free cash flow for Q3 2024 was $-23.02M. For the 2024 fiscal year, ATHA's free cash flow was decreased by $-27.45M and operating cash flow was $-23.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -97.45M$ -100.75M$ -72.47M$ -43.10M$ -24.11M$ -3.71M
Investing Cash Flow
$ 64.03M$ 95.09M$ 57.66M$ -4.08M$ -210.07M$ 1.51M
Financing Cash Flow
$ 312.00K$ 493.00K$ 654.00K$ 97.09M$ 292.75M$ 946.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 330.36M$ 91.22M$ 96.39M$ 110.54M$ 60.63M$ 2.06M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 312.00K$ 493.00K$ 654.00K$ 96.76M$ 208.52M$ 0.00
Issuance Of Debt
----$ 1.66M$ 874.00K
Repayment Of Debt
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Free Cash Flow
$ -71.19M$ -101.06M$ -73.61M$ -44.67M$ -26.43M$ -3.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Athira Pharma Cash Flow

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