Annual FCF
-$84.71 M
+$20.78 M+19.70%
December 31, 2023
Summary
- As of February 7, 2025, ATAI annual free cash flow is -$84.71 million, with the most recent change of +$20.78 million (+19.70%) on December 31, 2023.
- During the last 3 years, ATAI annual FCF has fallen by -$63.88 million (-306.76%).
- ATAI annual FCF is now -977.09% below its all-time high of $9.66 million, reached on March 1, 2016.
Performance
ATAI Free Cash Flow Chart
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Highlights
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Quarterly FCF
-$19.34 M
-$3.11 M-19.19%
September 30, 2024
Summary
- As of February 7, 2025, ATAI quarterly free cash flow is -$19.34 million, with the most recent change of -$3.11 million (-19.19%) on September 30, 2024.
- Over the past year, ATAI quarterly FCF has dropped by -$909.00 thousand (-4.93%).
- ATAI quarterly FCF is now -1294.69% below its all-time high of $1.62 million, reached on June 30, 2021.
Performance
ATAI Quarterly FCF Chart
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TTM FCF
-$80.13 M
-$909.00 K-1.15%
September 30, 2024
Summary
- As of February 7, 2025, ATAI TTM free cash flow is -$80.13 million, with the most recent change of -$909.00 thousand (-1.15%) on September 30, 2024.
- Over the past year, ATAI TTM FCF has increased by +$13.33 million (+14.26%).
- ATAI TTM FCF is now -1957.70% below its all-time high of -$3.89 million, reached on March 31, 2020.
Performance
ATAI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ATAI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +19.7% | -4.9% | +14.3% |
| 3 y3 years | -306.8% | +19.6% | -11.7% |
| 5 y5 years | -73.9% | +19.6% | -11.7% |
ATAI Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -31.6% | +19.7% | -19.2% | +37.0% | -24.5% | +24.0% |
| 5 y | 5-year | -977.0% | +19.7% | -1294.7% | +37.0% | -1957.7% | +24.0% |
| alltime | all time | -977.1% | +19.7% | -1294.7% | +37.0% | -1957.7% | +24.0% |
Atai Life Sciences NV Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$19.34 M(+19.2%) | -$80.13 M(+1.1%) |
| Jun 2024 | - | -$16.23 M(-28.1%) | -$79.22 M(-7.6%) |
| Mar 2024 | - | -$22.58 M(+2.7%) | -$85.73 M(+1.2%) |
| Dec 2023 | -$84.71 M(-19.7%) | -$21.98 M(+19.2%) | -$84.71 M(-9.4%) |
| Sep 2023 | - | -$18.43 M(-18.9%) | -$93.46 M(-9.8%) |
| Jun 2023 | - | -$22.74 M(+5.5%) | -$103.60 M(+0.6%) |
| Mar 2023 | - | -$21.55 M(-29.9%) | -$103.00 M(-2.4%) |
| Dec 2022 | -$105.49 M(+63.9%) | -$30.73 M(+7.5%) | -$105.49 M(+10.3%) |
| Sep 2022 | - | -$28.57 M(+29.0%) | -$95.63 M(+0.2%) |
| Jun 2022 | - | -$22.15 M(-7.9%) | -$95.48 M(+33.1%) |
| Mar 2022 | - | -$24.04 M(+15.2%) | -$71.72 M(+11.4%) |
| Dec 2021 | -$64.37 M(+209.1%) | -$20.87 M(-26.6%) | -$64.37 M(+29.3%) |
| Sep 2021 | - | -$28.43 M(-1855.9%) | -$49.77 M(+85.8%) |
| Jun 2021 | - | $1.62 M(-109.7%) | -$26.79 M(-20.3%) |
| Mar 2021 | - | -$16.70 M(+166.6%) | -$33.63 M(+61.5%) |
| Dec 2020 | -$20.82 M | -$6.26 M(+15.0%) | -$20.82 M(+43.0%) |
| Sep 2020 | - | -$5.45 M(+4.3%) | -$14.56 M(+59.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$5.22 M(+34.1%) | -$9.12 M(+134.1%) |
| Mar 2020 | - | -$3.89 M | -$3.89 M |
| Dec 2019 | -$7.87 M(-83.9%) | - | - |
| Dec 2018 | -$48.71 M(-609.1%) | - | - |
| Dec 2017 | $9.57 M(+25.0%) | - | - |
| Mar 2017 | $7.65 M(-20.8%) | - | - |
| Mar 2016 | $9.66 M(+93.0%) | - | - |
| Mar 2015 | $5.00 M(-7.7%) | - | - |
| Mar 2014 | $5.43 M(-42.9%) | - | - |
| Mar 2013 | $9.50 M(+12.7%) | - | - |
| Mar 2012 | $8.43 M(-2.6%) | - | - |
| Mar 2011 | $8.66 M(-167.7%) | - | - |
| Mar 2010 | -$12.80 M(+2685.9%) | - | - |
| Mar 2009 | -$459.30 K(-36.9%) | - | - |
| Mar 2008 | -$728.00 K(-73.0%) | - | - |
| Mar 2007 | -$2.69 M(+13.7%) | - | - |
| Mar 2006 | -$2.37 M | - | - |
FAQ
- What is Atai Life Sciences NV annual free cash flow?
- What is the all time high annual FCF for Atai Life Sciences NV?
- What is Atai Life Sciences NV annual FCF year-on-year change?
- What is Atai Life Sciences NV quarterly free cash flow?
- What is the all time high quarterly FCF for Atai Life Sciences NV?
- What is Atai Life Sciences NV quarterly FCF year-on-year change?
- What is Atai Life Sciences NV TTM free cash flow?
- What is the all time high TTM FCF for Atai Life Sciences NV?
- What is Atai Life Sciences NV TTM FCF year-on-year change?
What is Atai Life Sciences NV annual free cash flow?
The current annual FCF of ATAI is -$84.71 M
What is the all time high annual FCF for Atai Life Sciences NV?
Atai Life Sciences NV all-time high annual free cash flow is $9.66 M
What is Atai Life Sciences NV annual FCF year-on-year change?
Over the past year, ATAI annual free cash flow has changed by +$20.78 M (+19.70%)
What is Atai Life Sciences NV quarterly free cash flow?
The current quarterly FCF of ATAI is -$19.34 M
What is the all time high quarterly FCF for Atai Life Sciences NV?
Atai Life Sciences NV all-time high quarterly free cash flow is $1.62 M
What is Atai Life Sciences NV quarterly FCF year-on-year change?
Over the past year, ATAI quarterly free cash flow has changed by -$909.00 K (-4.93%)
What is Atai Life Sciences NV TTM free cash flow?
The current TTM FCF of ATAI is -$80.13 M
What is the all time high TTM FCF for Atai Life Sciences NV?
Atai Life Sciences NV all-time high TTM free cash flow is -$3.89 M
What is Atai Life Sciences NV TTM FCF year-on-year change?
Over the past year, ATAI TTM free cash flow has changed by +$13.33 M (+14.26%)