Alterity Therapeutics (ASX:ATH) Cash Payments: A$-23.21 Mil (TTM As of Dec. 2025)

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ASX:ATH Alterity Therapeutics Ltd ASX:ATH
32 GF Score
Price A$0.59
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What is Alterity Therapeutics Cash Payments?

Alterity Therapeutics ASX:ATH +2.61% 32 Cash Payments is A$-23.21 Mil as of Dec. 2025. GuruFocus rates ASX:ATH with a GF Score™ of 32/100.

Alterity Therapeutics's Cash Payments for the three months ended in Dec. 2025 was A$-5.76 Mil.

Alterity Therapeutics's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-23.21 Mil.

Alterity Therapeutics Cash Payments Historical Data

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The historical data trend for Alterity Therapeutics's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alterity Therapeutics Cash Payments Chart

Alterity Therapeutics Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.72 -16.92 -20.05 -21.45 -17.53

Alterity Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.42 -6.63 -5.68 -5.76 -5.14
ASX:ATH
32GF Score
Alterity Therapeutics Ltd ASX:ATH
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Alterity Therapeutics Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was A$-23.21 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-23.21 Mil mean?
Alterity Therapeutics (ASX:ATH) has a Cash Payments of A$-23.21 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Alterity Therapeutics and its competitors.
Is Alterity Therapeutics' Cash Payments too high?
Alterity Therapeutics' current Cash Payments is A$-23.21 Mil. Overall, Alterity Therapeutics has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Alterity Therapeutics' Cash Payments compare to VRTX and REGN?
Alterity Therapeutics' Cash Payments of A$-23.21 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Biotechnology company?
A good Cash Payments depends on the Biotechnology industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Alterity Therapeutics and its competitors. Alterity Therapeutics's current Cash Payments is A$-23.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alterity Therapeutics stock overvalued right now?
Alterity Therapeutics (ASX:ATH) has a current Cash Payments of A$-23.21 Mil. The current Cash Payments is A$-23.21 Mil. Alterity Therapeutics' overall GF Score™ is 32/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Alterity Therapeutics (ASX:ATH), the current Cash Payments is A$-23.21 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alterity Therapeutics Business Description

Other Exchanges ATHE:USAPBN:Germany
Address 350 Collins Street, Suite 4, Level 14, Melbourne, VIC, AUS, 3000
Alterity Therapeutics Ltd is a clinical-stage biotechnology company focused on neurodegenerative diseases and the creation of a chemical library of proprietary molecules. Its research and clinical development efforts are focused on Parkinson's disease and related disorders, where it is identifying and developing novel compounds that address the underlying pathology of these disorders by binding and redistributing excess labile iron, reducing alpha-synuclein aggregation, and rescuing neurons in the brain. Its pipeline programs are ATH434-201, ATH434-202, bioMUSE, ATH434, and Drug Discovery. The Group operated in one segment, research and development into Parkinsonian and other neurodegenerative disorders.
32GF Score

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