Atara Biotherapeutics, Inc. (ATRA)
NASDAQ: ATRA · Real-Time Price · USD
6.01
+0.07 (1.18%)
At close: Apr 1, 2025, 4:00 PM
6.02
+0.01 (0.18%)
After-hours: Apr 1, 2025, 4:07 PM EDT

Atara Biotherapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-85.4-276.13-228.3-340.14-306.62
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Depreciation & Amortization
5.054.835.659.358.33
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Loss (Gain) From Sale of Assets
---50.24--
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Loss (Gain) From Sale of Investments
-0.240.791.021.770.83
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Stock-Based Compensation
2745.3953.8453.8751.35
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Other Operating Activities
15.8316.89.062.061.67
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Change in Accounts Receivable
32.636.11-39.240.26-1.25
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Change in Inventory
-4.43-8.12-1.59--
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Change in Accounts Payable
0.69-3.13-9.219.07-0.82
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Change in Unearned Revenue
-20.330.4-11.4735.2261.25
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Change in Other Net Operating Assets
-39.54-9.920.038.044.5
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Operating Cash Flow
-68.72-192.98-270.43-220.52-180.76
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Capital Expenditures
-0.25-1.22-4.19-10.58-4.51
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Sale of Property, Plant & Equipment
-0.0394.77--
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Investment in Securities
8.87125.06112.3832.84-116.22
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Investing Cash Flow
8.62123.87202.9622.26-120.73
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Long-Term Debt Issued
--30.61--
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Long-Term Debt Repaid
-0.89-0.95-0.52-0.25-0.39
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Net Debt Issued (Repaid)
-0.89-0.9530.09-0.25-0.39
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Issuance of Common Stock
60.183.0623.81105.46429.65
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Repurchase of Common Stock
--0.09-0.62-1.24-1.52
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Other Financing Activities
-0.01-0.01-0.19-0.02-0.17
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Financing Cash Flow
59.282.0153.08103.94427.57
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Net Cash Flow
-0.81-67.1-14.39-94.32126.09
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Free Cash Flow
-68.96-194.2-274.62-231.1-185.27
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Free Cash Flow Margin
-53.49%-2265.25%-431.98%-1136.19%-
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Free Cash Flow Per Share
-9.21-45.84-67.32-61.68-62.62
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Cash Interest Paid
0.690.450.340.030.06
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Cash Income Tax Paid
0.0200.020.020.01
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Levered Free Cash Flow
-1.68-55.72-192.99-128.98-100.96
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Unlevered Free Cash Flow
1.21-52.42-192.76-128.98-100.96
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Change in Net Working Capital
-18.36-66.8976.47-31.18-37.02
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q