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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)

Atai Beckley (ATAI) has disclosed Cash from Operations for 6 consecutive years, with 23261000.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations fell 20.27% to 23261000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 79491000.0 through Sep 2025, up 0.77% year-over-year, with the annual reading at 82437000.0 for FY2024, 2.0% up from the prior year.
  • Cash from Operations hit 23261000.0 in Q3 2025 for Atai Beckley, down from 14094000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1897000.0 in Q2 2021 to a low of 30505000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 20498105.26 across 5 years, with a median of 21931000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: tumbled 1256.09% in 2022 and later surged 34.28% in 2023.
  • Year by year, Cash from Operations stood at 20509000.0 in 2021, then tumbled by 48.74% to 30505000.0 in 2022, then increased by 28.01% to 21962000.0 in 2023, then decreased by 10.62% to 24295000.0 in 2024, then rose by 4.26% to 23261000.0 in 2025.
  • Business Quant data shows Cash from Operations for ATAI at 23261000.0 in Q3 2025, 14094000.0 in Q2 2025, and 17841000.0 in Q1 2025.