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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Atai Beckley (ATAI) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Atai Beckley (ATAI) over the last 6 years, with Q3 2025 value amounting to -$23.3 million.

  • Atai Beckley's Cash from Operations fell 2026.78% to -$23.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$79.5 million, marking a year-over-year increase of 76.53%. This contributed to the annual value of -$82.4 million for FY2024, which is 199.84% up from last year.
  • Atai Beckley's Cash from Operations amounted to -$23.3 million in Q3 2025, which was down 2026.78% from -$14.1 million recorded in Q2 2025.
  • Over the past 5 years, Atai Beckley's Cash from Operations peaked at $1.9 million during Q2 2021, and registered a low of -$30.5 million during Q4 2022.
  • For the 5-year period, Atai Beckley's Cash from Operations averaged around -$20.5 million, with its median value being -$21.9 million (2022).
  • In the last 5 years, Atai Beckley's Cash from Operations plummeted by 125608.86% in 2022 and then soared by 3428.06% in 2023.
  • Over the past 5 years, Atai Beckley's Cash from Operations (Quarter) stood at -$20.5 million in 2021, then crashed by 48.74% to -$30.5 million in 2022, then increased by 28.01% to -$22.0 million in 2023, then fell by 10.62% to -$24.3 million in 2024, then grew by 4.26% to -$23.3 million in 2025.
  • Its last three reported values are -$23.3 million in Q3 2025, -$14.1 million for Q2 2025, and -$17.8 million during Q1 2025.