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Atara Biotherapeutics Inc (ATRA)
NASDAQ:ATRA
US Market

Atara Biotherapeutics (ATRA) Cash flow

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Atara Biotherapeutics Cash Flow

ATRA's free cash flow for Q4 2025 was $-5.70M. For the 2025 fiscal year, ATRA's free cash flow was decreased by $18.02M and operating cash flow was $-5.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -50.94M$ -68.72M$ -192.98M$ -270.43M$ -220.52M
Investing Cash Flow
$ 18.15M$ 8.62M$ 123.87M$ 202.96M$ 22.26M
Financing Cash Flow
$ 16.10M$ 59.28M$ 2.01M$ 53.08M$ 103.94M
End Cash Position
$ 8.48M$ 25.18M$ 25.99M$ 93.09M$ 107.48M
Free Cash Flow
$ -50.94M$ -68.96M$ -194.20M$ -274.62M$ -231.10M
Currency in USD

Atara Biotherapeutics Cash Flow