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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 2025 was $-28.62M. For the 2025 fiscal year, ATAI's free cash flow was decreased by $2.18M and operating cash flow was $-23.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -82.44M$ -84.12M$ -104.47M$ -63.25M$ -20.77M
Investing Cash Flow
$ 59.17M$ -53.30M$ -86.85M$ -81.28M$ -28.27M
Financing Cash Flow
$ 5.37M$ -8.36M$ 20.79M$ 409.86M$ 113.05M
End Cash Position
$ 27.50M$ 45.03M$ 190.61M$ 362.27M$ 97.25M
Free Cash Flow
$ -82.53M$ -84.71M$ -105.49M$ -64.37M$ -20.82M
Currency in USD

ATAI Life Sciences Cash Flow