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

AtaiBeckley's Net Cash Flow history runs 2 years deep, the most recent figure standing at -$41.9 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 236.33% year-over-year to -$41.9 million in Q1 2026; TTM through Mar 2026 was -$11.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at $57.7 million, up 422.39% from the prior year.
• Net Cash Flow slipped to -$31.1 million in Q3 2025, from $3.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $30.8 million in Q1 2025 and bottomed at -$41.9 million in Q1 2026.
• A 5-year average of -$3.5 million and a median of -$11.1 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 987.68% in 2022 and jumped 763.91% in 2025, its largest moves.
• Tracing ATAI's Net Cash Flow over 5 years: stood at -$67.4 million in 2021, then jumped by 172.12% to $48.6 million in 2022, then sank by 164.26% to -$31.2 million in 2023, then surged by 43.73% to -$17.6 million in 2024, then plunged by 76.72% to -$31.1 million in 2025.
• Business Quant data shows ATAI's Net Cash Flow at -$31.1 million in Q3 2025, $3.4 million in Q2 2025, and $30.8 million in Q1 2025.