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

AtaiBeckley's (ATAI) quarterly Net Cash Flow came in at -$31.1 million in Q3 2025, down 398.95% year-on-year from $10.4 million in Q3 2024, and down 1001.36% quarter-over-quarter from $3.4 million in Q2 2025.

AtaiBeckley (ATAI) Net Cash Flow (2020 - 2026) Analysis & Trends

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 came in at -$31.1 million for Q3 2025 at AtaiBeckley, down from $3.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $30.8 million in Q1 2025 to a low of -$41.9 million in Q1 2026.
  • The 5-year median for Net Cash Flow is -$11.1 million (2024), against an average of -$3.5 million.
  • Across the five-year window, Net Cash Flow sank 2426.8% in 2022 and jumped 763.91% in 2025, its largest moves.
  • AtaiBeckley's Net Cash Flow stood at -$67.4 million in 2021, then surged by 172.12% to $48.6 million in 2022, then plunged by 164.26% to -$31.2 million in 2023, then soared by 43.73% to -$17.6 million in 2024, then tumbled by 76.72% to -$31.1 million in 2025.
  • The last three Net Cash Flow figures came in at -$31.1 million (Q3 2025), $3.4 million (Q2 2025), and $30.8 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 2.44 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 625.70 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.44 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 457.40 Mn
9 Abivax 91.96 Bn 91.96 Bn - 664,983.53
10 AtaiBeckley 1.45 Bn 1.45 Bn - -41.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -41.92 Mn
Mar 31, 2026 -41.92 Mn
Sep 30, 2025 -31.07 Mn
Sep 30, 2025 -31.07 Mn
Jun 30, 2025 3.45 Mn
Jun 30, 2025 3.45 Mn
Mar 31, 2025 30.75 Mn
Mar 31, 2025 30.75 Mn
Mar 31, 2025 30.75 Mn
Mar 31, 2025 30.75 Mn
Dec 31, 2024 -17.58 Mn
Dec 31, 2024 -17.58 Mn
Sep 30, 2024 10.39 Mn
Sep 30, 2024 10.39 Mn
Jun 30, 2024 399,000.00
Jun 30, 2024 399,000.00
Mar 31, 2024 -11.10 Mn
Mar 31, 2024 -11.10 Mn
Dec 31, 2023 -31.25 Mn
Dec 31, 2023 -31.25 Mn