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ATAI Life Sciences (ATAI)
NASDAQ:ATAI
US Market

ATAI Life Sciences (ATAI) Cash flow

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ATAI Life Sciences Cash Flow

ATAI's free cash flow for Q3 2024 was $-19.34M. For the 2024 fiscal year, ATAI's free cash flow was decreased by $20.78M and operating cash flow was $-19.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -84.12M$ -104.47M$ -63.25M$ -20.77M$ -7.85M
Investing Cash Flow
$ -53.30M$ -86.85M$ -81.28M$ -28.27M$ -9.03M
Financing Cash Flow
$ -8.36M$ 20.79M$ 409.86M$ 113.05M$ 40.39M
End Cash Position
$ 45.03M$ 190.61M$ 362.27M$ 97.25M$ 30.06M
Free Cash Flow
$ -84.71M$ -105.49M$ -64.37M$ -20.82M$ -7.87M
Currency in USD

ATAI Life Sciences Cash Flow

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