AtaiBeckley (ATAI) Free Cash Flow (2020 - 2026)

AtaiBeckley's Free Cash Flow history runs 2 years deep, the most recent figure standing at -$21.1 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 16.46% year-over-year to -$21.1 million; the TTM figure through Mar 2026 stood at -$39.2 million (changed N/A YoY), while the FY2025 annual figure was -$103.6 million, down 25.63% from the prior year.
• Free Cash Flow declined to -$23.7 million in Q3 2025 per ATAI's latest filing, from -$14.2 million in the prior quarter.
• The five-year high for Free Cash Flow was -$18.1 million in Q1 2025, with the low at -$21.1 million in Q1 2026.
• A 5-year average of -$20.6 million and a median of -$22.0 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 31956.0% in 2022, then soared 35.58% in 2023.
• Over 5 years, Free Cash Flow stood at -$20.4 million in 2021, then tumbled by 50.16% to -$30.6 million in 2022, then climbed by 28.08% to -$22.0 million in 2023, then dropped by 10.22% to -$24.3 million in 2024, then increased by 2.63% to -$23.7 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$23.7 million, -$14.2 million, and -$18.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.