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    Athira Pharma Inc.

    NASDAQ: ATHA · Real-Time Price · USD
    0.33
    -0.03 (-8.33%)
    At close: Jun 09, 2025, 3:59 PM

    Athira Pharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -96.94M -117.67M -95.64M -54.85M
    Depreciation & Amortization
    		 455K 969K 845K 479K
    Stock-Based Compensation
    		 11.05M 10.62M 10.61M 4.62M
    Other Working Capital
    		 -7.86M -840K 9.84M 1.01M
    Other Non-Cash Items
    		 n/a -1.2M -219K 493K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -11.98M 6.53M 11.94M 6.16M
    Operating Cash Flow
    		 -97.17M -100.75M -72.47M -43.1M
    Capital Expenditures
    		 -33K -304K -1.14M -1.57M
    Cash Acquisitions
    		 n/a n/a -58.8K 2.51K
    Purchase of Investments
    		 -14.13M -27.67M -95.29M -299.2M
    Sales Maturities Of Investments
    		 69M 123.06M 154.09M 296.69M
    Other Investing Acitivies
    		 n/a n/a 58.8K -2.51K
    Investing Cash Flow
    		 54.83M 95.09M 57.66M -4.08M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 194K 493K 654K 327K
    Financial Cash Flow
    		 194K 493K 654K 97.09M
    Net Cash Flow
    		 -42.15M -5.17M -14.15M 49.91M
    Free Cash Flow
    		 -97.2M -101.06M -73.61M -44.67M

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