Company / Operating Cash Flow
Atai Beckley N.V. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$82.4M
FY2025
5-year range
-$104.5M / -$63.2M
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
#116 of 216
Health Care
What the data says
At -$82M, Atai Beckley N.V.'s operating cash flow ranks #116 of 216 in the Health Care sector.
Based on SEC 10-K filings.
-$82M in FY2025.
Remained stable around -$82M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#116 of 216 in Health CareTop 54% of 216This company -$82.4M Sector average $659.0M
▼
-112.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 0.0% year-over-year.
- Ranks #116 out of 216 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$82.4M | +0.0% |
| FY2024 | -$82.4M | +2.0% |
| FY2023 | -$84.1M | +19.5% |
| FY2022 | -$104.5M | -65.2% |
| FY2021 | -$63.2M | -204.6% |
| FY2020 | -$20.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026