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Atara Biotherapeutics Inc (CH:ATRA)
:ATRA
Switzerland Market

Atara Biotherapeutics (ATRA) Cash flow

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Atara Biotherapeutics Cash Flow

CH:ATRA's free cash flow for Q1 2025 was $-28.14M. For the 2025 fiscal year, CH:ATRA's free cash flow was decreased by $125.24M and operating cash flow was $-28.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -68.72M$ -192.98M$ -270.43M$ -220.52M$ -180.76M
Investing Cash Flow
$ 8.62M$ 123.87M$ 202.96M$ 22.26M$ -120.73M
Financing Cash Flow
$ 59.28M$ 2.01M$ 53.08M$ 103.94M$ 427.57M
End Cash Position
$ 25.18M$ 25.99M$ 93.09M$ 107.48M$ 201.80M
Free Cash Flow
$ -68.96M$ -194.20M$ -274.62M$ -231.10M$ -185.27M
Currency in USD

Atara Biotherapeutics Cash Flow

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