ATI Physical Therapy Inc. (ATIP)
OTC: ATIP
· Real-Time Price · USD
0.98
-0.07 (-6.67%)
At close: Apr 04, 2025, 2:31 PM
ATI Physical Therapy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -5.07M | -33.81M | -3.73M | -14.65M | -5.62M | -14.61M | -21.75M | -25.21M | -102.41M | -116.69M | -135.72M | -138.22M | 13.91M | -325.65M | -452.46M | -17.82M | 2.19M | 1.02M | 2.74M | -9.44M | |
| 7.25M | 8.68M | 20.17M | 20.88M | 21.15M | 9.3M | 21.34M | 9.69M | 22.21M | 22.19M | 22.52M | 21.92M | 21.67M | 20.74M | 20.44M | 20.67M | 21.21M | 20.82M | 20.81M | 21.38M | |
| 3.15M | 2.28M | 1.97M | 2.27M | 2.27M | 2.28M | 2.75M | 1.45M | 1.54M | 1.91M | 1.96M | 1.96M | 890K | 1.25M | 3.11M | 504K | 503K | 473K | 466K | 494K | |
| -18.77M | -24.48M | -3.19M | -23.7M | 17.47M | -21.37M | 5.85M | -10.54M | -15.21M | -23.93M | -15.07M | -15.8M | -4.07M | -8.28M | -16.94M | -26.57M | -24.15M | -23.11M | 66.65M | -16.41M | |
| 5.58M | 37.6M | 43.31M | 70.67M | -6.3M | 20.57M | -1.59M | 18.53M | 91.72M | 103.28M | 129.45M | 138.09M | -18.92M | 353.11M | 460.73M | 13.74M | 13.49M | 21.09M | 12.96M | 4.63M | |
| 1.7M | -128K | -13K | -134K | 2.2M | 131K | 89K | 62K | -5.04M | -7.22M | -13.03M | -23.28M | -11.55M | -28.84M | -20.18M | -10.52M | -2.27M | 2.31M | n/a | n/a | |
| -382K | -18.16M | -5.68M | -48.88M | -8.29M | -30.13M | 8.07M | -18.75M | -14.46M | -29.81M | -11.18M | -27.19M | -9.43M | -32.15M | -8.68M | -36.66M | -35.65M | -27.19M | 81.76M | -15.2M | |
| 12.23M | -3.55M | 11.21M | -39.07M | 5.41M | -12.46M | 8.9M | -14.22M | -6.43M | -26.34M | -6.01M | -26.73M | -3.44M | -11.55M | 2.96M | -30.07M | -529K | 18.52M | 118.74M | 1.87M | |
| -5.54M | -3.62M | -3.02M | -2.67M | -2.73M | -4.6M | -4.56M | -5.43M | -6.06M | -4.25M | -9.07M | -8.77M | -12.89M | -9.87M | -10.19M | -9.03M | -6.32M | -4.48M | -4.3M | -7.03M | |
| n/a | 45K | 360K | 180K | 44K | 91K | -490K | 355K | -135K | 6K | 77K | 114K | 1.61M | 105K | 268K | 248K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14K | -9.31M | 360K | 180K | -44K | 91K | -490K | n/a | 5K | 6K | 32K | 114K | 98K | 105K | 4K | 16K | 208K | 18K | 27K | 75K | |
| -5.52M | -3.58M | -2.66M | -2.49M | -2.73M | -4.51M | -5.05M | -5.08M | -6.19M | -4.24M | -8.96M | -8.66M | -11.19M | -9.76M | -10.18M | -8.76M | -6.12M | -4.46M | -4.27M | -6.96M | |
| 10.5M | -400K | 1.21M | 30.02M | 15M | n/a | -21.51M | n/a | 48.2M | n/a | n/a | -55.05M | -2.04M | -2.04M | -450.07M | -2.04M | -2.04M | -2.04M | -2.04M | 16.96M | |
| n/a | 494K | -16K | -478K | -2K | -5K | -15K | n/a | n/a | -7K | -12K | -22K | -128K | n/a | -59M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.59M | -1.98M | -525K | -1.54M | -607K | -977K | -7.73M | -761K | -1.02M | -517K | -151K | -8.05M | -811K | -1.12M | 450.19M | -3.58M | -3.25M | 108.59K | -19M | -1.55M | |
| 8.91M | -2.38M | 682K | 28.48M | 14.39M | -982K | -29.25M | -761K | 47.18M | -524K | -151K | 81.57M | -2.85M | -3.16M | 110K | -5.62M | -5.29M | -2.04M | -21.04M | 15.4M | |
| 15.62M | -9.5M | 9.24M | -13.07M | 17.07M | -17.95M | -25.4M | -20.06M | 34.57M | -31.11M | -15.12M | 46.18M | -17.48M | -24.48M | -7.11M | -44.45M | -11.94M | 12.02M | 93.42M | 10.32M | |
| 6.7M | -7.17M | 8.19M | -41.74M | 2.68M | -17.06M | 4.35M | -19.66M | -12.48M | -30.59M | -15.07M | -35.5M | -16.33M | -21.42M | -7.22M | -39.1M | -6.85M | 14.04M | 114.44M | -5.16M |