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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 N.V (ATAI) Cash from Operations: 2020-2025

Historic Cash from Operations for Atai Beckley N.V (ATAI) over the last 5 years, with Sep 2025 value amounting to -$23.3 million.

  • Atai Beckley N.V's Cash from Operations fell 20.27% 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 0.77%. This contributed to the annual value of -$82.4 million for FY2024, which is 2.00% up from last year.
  • Atai Beckley N.V's Cash from Operations amounted to -$23.3 million in Q3 2025, which was down 65.04% from -$14.1 million recorded in Q2 2025.
  • In the past 5 years, Atai Beckley N.V's Cash from Operations registered a high of $1.9 million during Q2 2021, and its lowest value of -$30.5 million during Q4 2022.
  • Its 3-year average for Cash from Operations is -$20.2 million, with a median of -$21.1 million in 2023.
  • In the last 5 years, Atai Beckley N.V's Cash from Operations crashed by 1,256.09% in 2022 and then soared by 34.28% in 2023.
  • Over the past 5 years, Atai Beckley N.V's Cash from Operations (Quarterly) stood at -$20.5 million in 2021, then tumbled by 48.74% to -$30.5 million in 2022, then climbed by 28.01% to -$22.0 million in 2023, then declined by 10.62% to -$24.3 million in 2024, then declined by 20.27% 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.