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Atai Beckley N.V. (DE:B72)
XETRA:B72
Germany Market
B72
Atai Beckley N.V.
RESEARCH TOOLSreports

Atai Beckley N.V. (B72) Cash flow

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Atai Beckley N.V. Cash Flow

DE:B72's free cash flow for Q4 2025 was $-48.25M. For the 2025 fiscal year, DE:B72's free cash flow was decreased by $-21.04M and operating cash flow was $-48.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -102.67M$ -82.44M$ -84.12M$ -104.47M$ -63.25M
Investing Cash Flow
$ -109.13M$ 59.17M$ -53.30M$ -86.85M$ -81.28M
Financing Cash Flow
$ 269.48M$ 5.37M$ -8.36M$ 20.79M$ 409.86M
End Cash Position
$ 85.30M$ 27.50M$ 45.03M$ 190.61M$ 362.27M
Free Cash Flow
$ -103.58M$ -82.53M$ -84.71M$ -105.49M$ -64.37M
Currency in USD

Atai Beckley N.V. Cash Flow