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

AtaiBeckley has disclosed Cash from Operations across 6 years of filings, most recently posting 23261000.0 for Q3 2025.

• Cash from Operations for Q3 2025 came in at 23261000.0, down 20.27% year-over-year; the trailing twelve-month figure through Sep 2025 was 79491000.0 (up 0.77% YoY), and the FY2024 annual result was 82437000.0, up 2.0% from the prior year.
• Cash from Operations was 21090000.0 for Q1 2026 at AtaiBeckley, down from 17841000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 17841000.0 in Q1 2025 to a low of 21090000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 21931000.0 (2022), against an average of 20498105.26.
• Across the five-year window, Cash from Operations sank 1256.09% in 2022 and soared 34.28% in 2023, its largest moves.
• AtaiBeckley's Cash from Operations stood at 20509000.0 in 2021, then slumped by 48.74% to 30505000.0 in 2022, then rose by 28.01% to 21962000.0 in 2023, then slipped by 10.62% to 24295000.0 in 2024, then grew by 4.26% to 23261000.0 in 2025.
• The last three Cash from Operations figures came in at 23261000.0 (Q3 2025), 14094000.0 (Q2 2025), and 17841000.0 (Q1 2025), per Business Quant data.