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) Net Cash Flow (2020 - 2025)

Atai Beckley (ATAI) has disclosed Net Cash Flow for 6 consecutive years, with -$31.1 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow fell 398.95% to -$31.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$14.5 million through Sep 2025, up 54.2% year-over-year, with the annual reading at -$17.9 million for FY2024, 87.73% up from the prior year.
  • Net Cash Flow hit -$31.1 million in Q3 2025 for Atai Beckley, down from $3.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $347.4 million in Q2 2021 to a low of -$238.6 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$3.5 million across 5 years, with a median of -$11.1 million in 2024.
  • Biggest five-year swings in Net Cash Flow: tumbled 2426.8% in 2022 and later soared 763.91% in 2025.
  • Year by year, Net Cash Flow stood at -$67.4 million in 2021, then skyrocketed by 172.12% to $48.6 million in 2022, then crashed by 164.26% to -$31.2 million in 2023, then surged by 43.73% to -$17.6 million in 2024, then crashed by 76.72% to -$31.1 million in 2025.
  • Business Quant data shows Net Cash Flow for ATAI at -$31.1 million in Q3 2025, $3.4 million in Q2 2025, and $30.8 million in Q1 2025.