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.

• In Q1 2026, Net Cash Flow fell 236.33% year-over-year to -$41.9 million; the TTM figure through Mar 2026 stood at -$11.2 million (changed N/A YoY), while the FY2025 annual figure was $57.7 million, up 422.39% from the prior year.
• Net Cash Flow slipped to -$31.1 million in Q3 2025 per ATAI's latest filing, from $3.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $30.8 million in Q1 2025, with the low 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.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 987.68% in 2022, then soared 763.91% in 2025.
• Over 5 years, Net Cash Flow stood at -$67.4 million in 2021, then jumped by 172.12% to $48.6 million in 2022, then plunged by 164.26% to -$31.2 million in 2023, then surged by 43.73% to -$17.6 million in 2024, then tumbled by 76.72% to -$31.1 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$31.1 million, $3.4 million, and $30.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.