Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
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Ratios

Atai Beckley (ATAI) Free Cash Flow (2020 - 2025)

Atai Beckley (ATAI) has disclosed Free Cash Flow for 6 consecutive years, with -$23.3 million as the latest value for Q3 2025.

  • Quarterly Free Cash Flow fell 20.26% to -$23.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$79.5 million through Sep 2025, up 0.69% year-over-year, with the annual reading at -$82.4 million for FY2024, 2.29% up from the prior year.
  • Free Cash Flow hit -$23.3 million in Q3 2025 for Atai Beckley, down from -$13.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.9 million in Q2 2021 to a low of -$30.6 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$20.6 million across 5 years, with a median of -$21.9 million in 2023.
  • Biggest five-year swings in Free Cash Flow: plummeted 1246.32% in 2022 and later surged 34.19% in 2023.
  • Year by year, Free Cash Flow stood at -$20.8 million in 2021, then plummeted by 46.95% to -$30.6 million in 2022, then increased by 28.4% to -$21.9 million in 2023, then fell by 10.94% to -$24.3 million in 2024, then rose by 4.26% to -$23.3 million in 2025.
  • Business Quant data shows Free Cash Flow for ATAI at -$23.3 million in Q3 2025, -$13.8 million in Q2 2025, and -$18.1 million in Q1 2025.