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ATAI Life Sciences (ATAI)
NASDAQ:ATAI
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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 $20.86M and operating cash flow was $-19.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -80.10M$ -84.12M$ -104.47M$ -63.25M$ -20.77M$ -7.85M
Investing Cash Flow
$ 51.79M$ -53.30M$ -86.85M$ -81.28M$ -28.27M$ -9.03M
Financing Cash Flow
$ -3.24M$ -8.36M$ 20.79M$ 409.86M$ 113.05M$ 40.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 158.20M$ 45.03M$ 190.61M$ 362.27M$ 97.25M$ 30.06M
Income Tax Paid Supplemental Data
$ 3.33M$ 1.48M$ 652.00K---
Interest Paid Supplemental Data
$ 5.00M$ 1.92M$ 508.00K---
Issuance Of Capital Stock
---$ 409.88M$ 82.44M$ 42.68M
Issuance Of Debt
$ 5.02M$ 20.00K$ 19.64M$ 10.86M$ 32.50M$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -80.12M$ -84.38M$ -105.24M$ -63.42M$ -20.82M$ -7.87M
Domestic Sales
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Foreign Sales
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Currency in USD

ATAI Life Sciences Cash Flow

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