Athira Pharma, Inc. (ATHA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -20.9M | -19.4M | -4.67M | -7M | -14.66M | -26.01M | -23.02M | -22.33M | -25.8M | -26.29M | -23.98M | -24.28M | -26.19M | -15.67M | -21.64M | -18.59M | -16.57M | -18.18M | -10.3M | -7.32M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -42.54% | 25.43% | 79.72% | 68.66% | 43.17% | 1.06% | 4.01% | 8.04% | 1.49% | -67.82% | -10.83% | -30.62% | -58.06% | 13.81% | -110.12% | -154.07% | -126.86% | -70.44% | -9.44% | -155.66% |
| Net Income | -32.95M | -82.89M | -6.61M | -6.97M | -9.14M | -15M | -28.74M | -26.86M | -26.34M | -27.29M | -32.97M | -29.6M | -27.82M | -30.14M | -20.19M | -24.34M | -20.98M | -16.34M | -15.67M | -13.97M |
| Depreciation & Amortization | -29K | 241K | 243K | 116K | 243K | 243K | -245K | 242K | 242K | 245K | 244K | 244K | 287K | 288K | 231K | 268K | 199K | 126K | 123K | 118K |
| Stock-Based Compensation | 662K | 1.46M | 1.41M | 1.6M | 1.64M | 2.23M | 2.94M | 3.21M | 2.68M | 2.23M | 2.49M | 3.12M | 0 | 0 | 2.42M | 0 | 0 | 1.44M | 0 | 1.11M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.14M | -394K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 11.41M | 71.01M | -1K | 67K | 0 | 36K | 493K | -106K | -202K | 3.91M | 54K | -353K | 2.45M | 2M | -154K | 3.1M | 2.87M | 146K | 1.23M | 135K |
| Working Capital Changes | 0 | -9.21M | 291K | -1.81M | -7.4M | -13.52M | 2.53M | 1.19M | -2.19M | -1.25M | 6.59M | 2.31M | -1.11M | 12.18M | -3.95M | 2.37M | 1.34M | -3.54M | 4.03M | 5.29M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 1.63M | 0 | 0 | 0 | -1.63M | 0 | 0 | 1.23M | 473K | -1.7M | 2.23M | 102K | -257K | 0 | 317K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.36M | -10.96M | -207K | -2.52M | -7.66M | -4.63M | 838K | 1.29M | -3.25M | 208K | 6.95M | 0 | -1.29M | 1.16M | 579K | 201K | 164K | 0 | 1.59M | 0 |
| Cash from Investing | -15.54M | -14.64M | 5.65M | 441K | -7.35M | -2.81M | 18.04M | 26.56M | 13.04M | 6.39M | 20.69M | 32.49M | 35.52M | 24.65M | 13.63M | -4.46M | 23.85M | 21.37M | -14.2M | 11.46M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28K | -5K | 0 | -30K | -33K | -241K | -1K | -244K | -151K | -745K | -1.03M | -128K | -114K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.72K | 0 | 0 | 0 | -13.88K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.72K | 0 | 0 | 0 | 13.88K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 82.44M | 0 | 24K | 0 | 34K | 12K | 148K | 0 | 152K | 0 | 242K | 99K | 147K | 0 | 297K | 210K | 13K | 125K | -260K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 24K | 0 | 34K | 12K | 148K | 0 | 152K | 0 | 0 | 99K | 147K | 0 | 297K | 210K | 0 | 125K | -410K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -24K | 0 | 24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 82.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242K | 0 | 0 | 0 | 0 | 0 | 13K | 0 | 150K |
| Net Change in Cash | -36.44M | 48.4M | 986K | -6.53M | -22.02M | -28.79M | -4.97M | 4.38M | -12.76M | -19.75M | -3.29M | 8.45M | 9.22M | 8.92M | -8.01M | -22.75M | 7.27M | 3.21M | -24.37M | 3.88M |
| Free Cash Flow | -20.9M | -19.4M | -4.67M | -7M | -14.66M | -26.01M | -23.02M | -22.36M | -25.81M | -26.29M | -24.01M | -24.32M | -26.43M | -15.67M | -21.88M | -18.74M | -17.32M | -19.2M | -10.43M | -7.43M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -42.54% | 25.43% | 79.72% | 68.7% | 43.18% | 1.06% | 4.13% | 8.05% | 2.37% | -67.81% | -9.73% | -29.74% | -52.65% | 18.41% | -109.88% | -152.2% | -127.59% | -48.64% | -10.04% | -159.64% |
| FCF per Share | -1.10 | -4.54 | -1.18 | -1.79 | -3.76 | -6.76 | -5.98 | -5.83 | -6.73 | -6.90 | -6.31 | -6.40 | -6.97 | -4.14 | -5.79 | -4.98 | -4.61 | -5.14 | -2.79 | -2.00 |
| FCF Conversion (FCF/Net Income) | 0.63x | 0.23x | 0.71x | 1.00x | 1.60x | 1.73x | 0.80x | 0.83x | 0.98x | 0.96x | 0.73x | 0.82x | 0.94x | 0.52x | 1.07x | 0.76x | 0.79x | 1.11x | 0.66x | 0.52x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |