Atara Biotherap (ATRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,145 | 32,688 | 36,094 | 40,397 | 38,010 |
| Depreciation Amortization | 29 | 2,375 | 2,242 | 2,289 | 2,054 |
| Accounts receivable | 1,253 | 229 | -431 | 1,482 | -7,393 |
| Accounts payable and accrued liabilities | 510 | -4,240 | -4,049 | -3,066 | -2,983 |
| Other Working Capital | -754 | -104,735 | -102,761 | -94,884 | -82,113 |
| Other Operating Activity | 34 | 22,743 | 23,662 | 18,326 | 24,287 |
| Operating Cash Flow | $-3,073 | $-50,940 | $-45,243 | $-35,456 | $-28,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 17,200 | 9,315 | 11,780 | 17,199 |
| PPE Investments | N/A | 948 | 393 | 349 | N/A |
| Investing Cash Flow | $N/A | $18,148 | $9,708 | $12,129 | $17,199 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -250 | -250 | -250 | -250 |
| Common Stock Issued | 2,951 | 16,349 | 16,352 | 1 | N/A |
| Other Financing Activity | 0 | -1 | -1 | 15,303 | 0 |
| Financing Cash Flow | $2,951 | $16,098 | $16,101 | $15,054 | $-250 |
| Beginning Cash Position | 8,482 | 25,176 | 25,176 | 25,176 | 25,176 |
| End Cash Position | 8,360 | 8,482 | 5,742 | 16,903 | 13,987 |
| Net Cash Flow | $-122 | $-16,694 | $-19,434 | $-8,273 | $-11,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,073 | -50,940 | -45,243 | -35,456 | -28,138 |
| Free Cash Flow | -3,073 | -50,940 | -45,243 | -35,456 | -28,138 |