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

Atai Beckley's Free Cash Flow history spans 6 years, with the latest figure at -$23.7 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 22.32% year-over-year to -$23.7 million; the TTM value through Sep 2025 reached -$80.3 million, changed 0.22%, while the annual FY2024 figure was -$82.4 million, 2.29% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$23.7 million at Atai Beckley, down from -$14.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.9 million in Q2 2021 and bottomed at -$30.6 million in Q4 2022.
  • The 5-year median for Free Cash Flow is -$22.0 million (2023), against an average of -$20.6 million.
  • The largest annual shift saw Free Cash Flow plummeted 1273.73% in 2022 before it soared 34.44% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$21.2 million in 2021, then tumbled by 44.33% to -$30.6 million in 2022, then increased by 28.17% to -$22.0 million in 2023, then dropped by 10.61% to -$24.3 million in 2024, then rose by 2.65% to -$23.7 million in 2025.
  • Per Business Quant, the three most recent readings for ATAI's Free Cash Flow are -$23.7 million (Q3 2025), -$14.5 million (Q2 2025), and -$17.8 million (Q1 2025).