ATRA's free cash flow for Q3 2023 was $-51.60M. For the 2023 fiscal year, ATRA's free cash flow was decreased by $-43.48M and operating cash flow was $-51.35M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -199.45M	$ -270.38M	$ -220.57M	$ -180.76M	$ -235.63M	$ -179.77M
Investing Cash Flow	$ 165.14M	$ 202.96M	$ 22.26M	$ -120.73M	$ 60.46M	$ -196.29M
Financing Cash Flow	$ 32.79M	$ 53.08M	$ 103.94M	$ 427.57M	$ 188.79M	$ 357.54M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 249.98M	$ 93.14M	$ 107.43M	$ 201.80M	$ 75.71M	$ 62.09M
Income Tax Paid Supplemental Data	$ 2.00K	$ 19.00K	$ 15.00K	$ 10.00K	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 411.00K	$ 335.00K	$ 32.00K	$ 62.00K	$ 50.00K	$ 240.00K
Issuance Of Capital Stock	$ 3.18M	$ 23.81M	$ 105.46M	$ 422.97M	$ 188.62M	$ 340.88M
Issuance Of Debt	$ -854.00K	$ -518.00K	$ -254.00K	-	-	-
Repayment Of Debt	$ -854.00K	$ -518.00K	$ -254.00K	$ -389.00K	$ -486.00K	$ -528.00K
Free Cash Flow	$ -200.64M	$ -274.62M	$ -231.15M	$ -185.27M	$ -241.36M	$ -215.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Atara Biotherapeutics Cash Flow

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