Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Athira (ATHA)
- 6.750
- 0.0000.00%
Close Jan 9 16:00 ET
26.62MMarket Cap-0.70P/E (TTM)
0.000High0.000Low0Volume0.000Open6.750Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.94MShares8.36052wk High0.99P/B6.62MFloat Cap2.19552wk Low--Dividend TTM981.21KShs Float347.900Historical High--Div Yield TTM0.00%Range %2.190Historical Low--Avg Price1Lot Size
Athira (ATHA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 79.72%-4.67M | 68.66%-7M | 43.17%-14.67M | 3.56%-97.17M | 1.06%-26.01M | 4.01%-23.02M | 8.04%-22.33M | 1.49%-25.8M | -39.03%-100.75M | -67.82%-26.29M |
| Net income from continuing operations | 77.00%-6.61M | 74.06%-6.97M | 65.28%-9.14M | 17.62%-96.94M | 45.01%-15M | 12.83%-28.74M | 9.25%-26.86M | 5.33%-26.34M | -23.04%-117.67M | 9.46%-27.29M |
| Operating gains losses | ---- | ---- | ---- | --7K | --0 | --0 | --0 | --7K | ---- | ---- |
| Depreciation and amortization | 0.00%243K | 0.41%243K | 0.41%243K | 0.10%970K | -0.82%243K | -0.41%243K | -0.82%242K | 2.54%242K | 14.67%969K | 2.51%245K |
| Other non cash items | 11.29%69K | 13.56%67K | 14.04%65K | 12.62%241K | 12.50%63K | 14.81%62K | 11.32%59K | 11.76%57K | 5.42%214K | 14.29%56K |
| Change In working capital | -88.52%291K | -252.61%-1.81M | -238.61%-7.4M | -283.58%-11.98M | -977.99%-13.52M | -61.54%2.53M | -48.46%1.19M | -96.58%-2.19M | -45.33%6.53M | -110.30%-1.25M |
| -Change in receivables | ---- | ---- | ---- | 505.99%1.63M | 200.00%1.63M | --0 | --0 | --0 | -136.16%-401K | -444.19%-1.63M |
| -Change in prepaid assets | -66.29%603K | 5,892.86%811K | -69.44%353K | 2,320.35%2.51M | -266.40%-421K | 741.22%1.79M | -101.59%-14K | 219.07%1.16M | 91.01%-113K | -27.30%253K |
| -Change in payables and accrued expense | -124.70%-207K | -295.20%-2.52M | -135.25%-7.66M | -313.80%-15.75M | -7,132.69%-14.63M | -87.94%838K | -13.91%1.29M | -151.86%-3.25M | -39.12%7.37M | -98.14%208K |
| -Change in other current liabilities | -12.90%-105K | -9.89%-100K | -14.94%-100K | -12.88%-368K | -11.49%-97K | -13.41%-93K | -13.75%-91K | -12.99%-87K | -2,073.33%-326K | -144.16%-87K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 79.72%-4.67M | 68.66%-7M | 43.17%-14.67M | 3.56%-97.17M | 1.06%-26.01M | 4.01%-23.02M | 8.04%-22.33M | 1.49%-25.8M | -39.03%-100.75M | -67.82%-26.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -68.66%5.65M | -98.34%441K | -156.37%-7.35M | -42.34%54.83M | -144.00%-2.81M | -12.81%18.04M | -18.24%26.56M | -63.29%13.04M | 64.90%95.09M | -74.07%6.39M |
| Net PPE purchase and sale | --0 | --0 | --0 | 89.14%-33K | --0 | --0 | 15.15%-28K | 97.93%-5K | 73.36%-304K | --0 |
| Net investment purchase and sale | -68.66%5.65M | -98.34%441K | -156.35%-7.35M | -42.49%54.86M | -144.00%-2.81M | -12.94%18.04M | -18.23%26.59M | -63.52%13.05M | 62.22%95.39M | -74.07%6.39M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -68.66%5.65M | -98.34%441K | -156.37%-7.35M | -42.34%54.83M | -144.00%-2.81M | -12.81%18.04M | -18.24%26.56M | -63.29%13.04M | 64.90%95.09M | -74.07%6.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -60.65%194K | -77.63%34K | 12K | -38.84%148K | 0 | -24.62%493K | 3.40%152K | ||
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | -60.65%194K | -77.63%34K | --12K | -38.84%148K | --0 | -24.62%493K | 3.40%152K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -83.78%24K | --0 | -60.65%194K | -77.63%34K | --12K | -38.84%148K | --0 | -24.62%493K | 3.40%152K |
| Net cash flow | ||||||||||
| Beginning cash position | -75.23%20.52M | -65.52%27.05M | -46.21%49.07M | -5.36%91.22M | -29.83%77.86M | -27.51%82.83M | -25.86%78.45M | -5.36%91.22M | -12.80%96.39M | 27.17%110.97M |
| Current changes in cash | 119.83%986K | -249.18%-6.53M | -72.50%-22.02M | -715.05%-42.15M | -45.78%-28.79M | -50.94%-4.97M | -48.14%4.38M | -235.39%-12.76M | 63.46%-5.17M | -316.39%-19.75M |
| End cash Position | -72.38%21.51M | -75.23%20.52M | -65.52%27.05M | -46.21%49.07M | -46.21%49.07M | -29.83%77.86M | -27.51%82.83M | -25.86%78.45M | -5.36%91.22M | -5.36%91.22M |
| Free cash flow | 79.72%-4.67M | 68.70%-7M | 43.18%-14.67M | 3.81%-97.2M | 1.06%-26.01M | 4.13%-23.02M | 8.05%-22.36M | 2.37%-25.81M | -37.29%-101.06M | -67.81%-26.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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