Atara Biotherapeutics (ATRA)
NASDAQ:ATRA
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Atara Biotherapeutics (ATRA) Cash flow

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Atara Biotherapeutics Cash Flow

ATRA's free cash flow for Q2 2024 was $-10.67M. For the 2024 fiscal year, ATRA's free cash flow was decreased by $80.45M and operating cash flow was $-10.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -144.40M$ -192.98M$ -270.38M$ -220.57M$ -180.79M$ -235.60M
Investing Cash Flow
$ 141.84M$ 123.87M$ 202.96M$ 22.26M$ -120.73M$ 60.46M
Financing Cash Flow
$ 24.08M$ 2.01M$ 53.08M$ 103.94M$ 427.57M$ 188.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 177.67M$ 25.99M$ 93.14M$ 107.43M$ 201.77M$ 75.74M
Income Tax Paid Supplemental Data
$ 25.00K$ 2.00K$ 19.00K$ 15.00K$ 10.00K-
Interest Paid Supplemental Data
$ 579.00K$ 447.00K$ 335.00K$ 32.00K$ 62.00K$ 50.00K
Issuance Of Capital Stock
$ 10.16M$ 3.06M$ 23.81M$ 105.46M$ 75.87M$ 55.08M
Issuance Of Debt
$ -880.00K$ -947.00K$ -518.00K$ -254.00K$ -389.00K$ -486.00K
Repayment Of Debt
$ -880.00K$ -947.00K$ -518.00K$ -254.00K$ -389.00K$ -486.00K
Free Cash Flow
$ -145.34M$ -194.18M$ -274.62M$ -231.15M$ -185.30M$ -241.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Atara Biotherapeutics Cash Flow

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