Atara Biotherapeutics, Inc.
ATRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | $2 | $38 | -$13 |
| Dep. & Amort. | $0 | $0 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $4 | $6 |
| Change in WC | -$8 | -$13 | -$82 | -$22 |
| Other Non-Cash | $2 | $0 | $10 | $4 |
| Operating Cash Flow | -$10 | -$7 | -$28 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $17 | $3 |
| Other Inv. Act. | $0 | -$5 | $0 | $0 |
| Investing Cash Flow | -$2 | -$5 | $17 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | -$0 |
| Stock Issued | $1 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $15 | $0 | $0 |
| Financing Cash Flow | $1 | $15 | -$0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $3 | -$11 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $14 | $25 | $47 |
| End Cash | $6 | $17 | $14 | $25 |
| Free Cash Flow | -$10 | -$7 | -$28 | -$25 |