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$ -63.92MNet Cash Flow - Operations
VS
Market
9
Sector
24
Industry
39
History
85
$ 14.81Close
$ 5.3 - $ 18 52-Week Range
Ticker Information

Ticker

ATRA

Company Name

ATARA BIOTHERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

ATARA BIOTHERAPEUTICS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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ATRA - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -63.92M
3/31/2025$ -67.24M
12/31/2024$ -68.72M
9/30/2024$ -94.65M
6/30/2024$ -142.01M
3/31/2024$ -184.16M
12/31/2023$ -192.98M
9/30/2023$ -199.45M
6/30/2023$ -213.16M
3/31/2023$ -224.33M
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Key Performance Insights, Last 5 Years

  • ATARA BIOTHERAPEUTICS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -235.33M.
  • Over the past 5 years, ATARA BIOTHERAPEUTICS INC's average CF - Operations has been $ -182.04M.
  • The median CF - Operations for ATARA BIOTHERAPEUTICS INC during this period was $ -191.68M
  • ATARA BIOTHERAPEUTICS INC reached its highest CF - Operations over the past 5 years at $ -63.92M.
  • The lowest CF - Operations recorded by ATARA BIOTHERAPEUTICS INC in the same timeframe $ -270.43M

ATARA BIOTHERAPEUTICS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
IGMS : IGM BIOSCIENCES INC $ -156.51MSTRO : SUTRO BIOPHARMA INC $ -248.86MMGNX : MACROGENICS INC $ -72.12MCHRS : COHERUS ONCOLOGY INC $ -105.87MIPSC : CENTURY THERAPEUTICS INC $ -114.77MKPTI : KARYOPHARM THERAPEUTICS INC $ -102.94MDOMH : DOMINARI HOLDINGS INC $ -7.05MMGX : METAGENOMI INC $ -97.01MFBIO : FORTRESS BIOTECH INC $ -80.09MZYXI : ZYNEX INC $ -7.18M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

ATRA - Net Cash Flow - Operations, Last 5 years

$ -270.43M

Minimum

Dec 31, 2022

$ -63.92M

Maximum

Jun 30, 2025

$ -182.04M

Average

$ -191.68M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.94M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.94M
median$ 10.78M
std$ 141.66M