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    Atara Biotherapeutics Inc...

    NASDAQ: ATRA · Real-Time Price · USD
    12.24
    0.52 (4.44%)
    At close: Aug 15, 2025, 3:59 PM
    12.74
    4.08%
    After-hours: Aug 15, 2025, 07:47 PM EDT

    Atara Biotherapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -85.4M -276.13M -228.3M -340.14M
    Depreciation & Amortization
    		 4.81M 4.83M 5.65M 9.35M
    Stock-Based Compensation
    		 27M 45.39M 53.84M 53.87M
    Other Working Capital
    		 -59.84M 20.48M -11.44M 39.91M
    Other Non-Cash Items
    		 15.83M 17.59M -40.15M 2.04M
    Deferred Income Tax
    		 n/a n/a n/a 1.79M
    Change in Working Capital
    		 -30.96M 15.34M -61.47M 52.58M
    Operating Cash Flow
    		 -68.72M -192.98M -270.43M -220.52M
    Capital Expenditures
    		 -246K -1.22M -4.19M -10.58M
    Cash Acquisitions
    		 n/a n/a 94.77M -32.84M
    Purchase of Investments
    		 -19.66M -83.65M -180.59M -301.13M
    Sales Maturities Of Investments
    		 28.54M 208.71M 292.97M 333.97M
    Other Investing Acitivies
    		 n/a 25K 207.15M 32.84M
    Investing Cash Flow
    		 8.62M 123.87M 202.96M 22.26M
    Debt Repayment
    		 -892K -947K -518K -254K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 223K 821K 54.23M 5.5M
    Financial Cash Flow
    		 59.28M 2.01M 53.08M 103.94M
    Net Cash Flow
    		 -811K -67.1M -14.39M -94.32M
    Free Cash Flow
    		 -68.96M -194.2M -274.62M -231.1M

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