Atara Biotherapeutics, Inc. (ATRA)
NASDAQ · Healthcare
Atara Biotherapeutics, Inc. Cash Flow 2022–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -50.9M | -68.7M | -193.0M | -270.4M | -220.5M | -180.8M | -235.6M | -179.8M | -87.5M | -60.0M |
| Depreciation & Amort. | 2.1M | 5.1M | 4.8M | 5.7M | 9.3M | 8.3M | 7.1M | 3.7M | 956,000 | 383,000 |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | 246,000 | 1.2M | 4.2M | 10.6M | 4.5M | 5.7M | 35.9M | 20.2M | 3.0M |
| Free Cash Flow | -50.9M | -69.0M | -194.2M | -274.6M | -231.1M | -185.3M | -241.4M | -215.7M | -107.7M | -63.0M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
Atara Biotherapeutics, Inc. Cash Flow — FAQ
Atara Biotherapeutics, Inc. (ATRA) cash flow over the last 4 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ATRA's cash flow history?
The chart and table above show Atara Biotherapeutics, Inc.'s cash flow by year and by quarter, including the growth rate.