ATHA NASDAQ
Athira Pharma, Inc.
1W: +0.8%
1M: +78.1%
3M: +80.2%
1Y: +37.6%
3Y: -75.4%
5Y: -97.8%
$6.75
Last traded 2025-12-31 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
-$97M
+3.6% ▲
Capital Expenditures
$33K
+89.1% ▲
Free Cash Flow
-$97M
+3.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$42M
-715.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$55M | -$96M | -$118M | -$97M |
| Depreciation & Amort. | $251K | $479K | $1M | $969K | $455K |
| Stock-Based Comp. | $633K | $5M | $0 | $11M | $11M |
| Change in Working Capital | -$6M | $6M | $12M | $7M | -$12M |
| Other Non-Cash Items | $2M | $648K | $10M | -$1M | $248K |
| Operating Cash Flow | -$24M | -$43M | -$72M | -$101M | -$97M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$1M | -$304K | -$33K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$227M | -$299M | -$95M | -$28M | -$14M |
| Investment Sales | $19M | $297M | $154M | $123M | $69M |
| Other Investing | $36K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$210M | -$4M | $58M | $95M | $55M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $643K | $327K | $0 | $0 | $0 |
| Financing Cash Flow | $293M | $97M | $654K | $493K | $194K |
| Net Change in Cash | $59M | $50M | -$15M | -$5M | -$42M |
| Cash End of Period | $61M | $111M | $96M | $91M | $49M |
| Free Cash Flow | -$26M | -$45M | -$74M | -$101M | -$97M |