AtaiBeckley (ATAI) Cash from Operations (2020 - 2026)

AtaiBeckley has reported Cash from Operations for 6 years, with the latest figure at 23261000.0 in Q3 2025.

• Quarterly Cash from Operations fell 20.27% year-over-year to 23261000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 79491000.0 (up 0.77% YoY) and the FY2024 annual result came in at 82437000.0, up 2.0% from the prior year.
• Cash from Operations for Q1 2026 stood at 21090000.0, down from 17841000.0 in the prior quarter.
• The five-year high for Cash from Operations was 17841000.0 in Q1 2025, with the low at 21090000.0 in Q1 2026.
• A 5-year average of 20498105.26 and a median of 21931000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 24086.0% in 2022, then surged 34.28% in 2023.
• Over 5 years, Cash from Operations stood at 20509000.0 in 2021, then slumped by 48.74% to 30505000.0 in 2022, then advanced by 28.01% to 21962000.0 in 2023, then declined by 10.62% to 24295000.0 in 2024, then rose by 4.26% to 23261000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 23261000.0, 14094000.0, and 17841000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.