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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 N.V (ATAI) Free Cash Flow: 2020-2025

Historic Free Cash Flow for Atai Beckley N.V (ATAI) over the last 5 years, with Sep 2025 value amounting to -$23.7 million.

  • Atai Beckley N.V's Free Cash Flow fell 22.31% to -$23.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$80.3 million, marking a year-over-year decrease of 0.20%. This contributed to the annual value of -$82.4 million for FY2024, which is 2.38% up from last year.
  • Atai Beckley N.V's Free Cash Flow amounted to -$23.7 million in Q3 2025, which was down 66.35% from -$14.2 million recorded in Q2 2025.
  • In the past 5 years, Atai Beckley N.V's Free Cash Flow ranged from a high of $1.8 million in Q2 2021 and a low of -$30.6 million during Q4 2022.
  • In the last 3 years, Atai Beckley N.V's Free Cash Flow had a median value of -$21.4 million in 2023 and averaged -$20.3 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first slumped by 1,342.78% in 2022, then skyrocketed by 35.33% in 2023.
  • Quarterly analysis of 5 years shows Atai Beckley N.V's Free Cash Flow stood at -$20.8 million in 2021, then crashed by 47.24% to -$30.6 million in 2022, then rose by 28.31% to -$22.0 million in 2023, then decreased by 10.58% to -$24.3 million in 2024, then dropped by 22.31% to -$23.7 million in 2025.
  • Its Free Cash Flow stands at -$23.7 million for Q3 2025, versus -$14.2 million for Q2 2025 and -$18.1 million for Q1 2025.