AtaiBeckley Inc. (ATAI)
NASDAQ: ATAI · Real-Time Price · USD
3.700
-0.060 (-1.60%)
At close: Apr 9, 2026, 4:00 PM EDT
3.710
+0.010 (0.27%)
After-hours: Apr 9, 2026, 7:59 PM EDT

AtaiBeckley Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-660.15-150.05-43.9-157.42-174.24
Depreciation & Amortization
1.010.470.320.170.05
Stock-Based Compensation
14.2125.4932.9842.3863.36
Other Adjustments
548.7250.85-80.9913.7455.19
Changes in Accounts Payable
-1.7-1.872.14-3.032.3
Changes in Accrued Expenses
-6.24-6.96-3.331.225.76
Changes in Unearned Revenue
0.770.72--0.01
Changes in Other Operating Activities
0.69-1.098.66-1.52-15.67
Operating Cash Flow
-102.68-82.44-84.12-104.47-63.25
Capital Expenditures
-0.9-0.01-0.26-0.77-0.17
Purchases of Intangible Assets
--0.09-0.33-0.25-0.96
Purchases of Investments
-108.91-15-186.22-309.66-76.6
Proceeds from Sale of Investments
9.0581.65139.47226.83-
Payments for Business Acquisitions
-3----1
Other Investing Activities
-5.36-7.39-5.96-3-2.55
Investing Cash Flow
-109.1359.17-53.3-86.85-81.28
Long-Term Debt Issued
-5-151.59
Long-Term Debt Repaid
-21.81---1.75-
Net Long-Term Debt Issued (Repaid)
-21.815-13.261.59
Issuance of Common Stock
290.070.540.212.29411.35
Net Common Stock Issued (Repurchased)
290.070.540.212.29411.35
Issuance of Preferred Stock
---0.6-
Net Preferred Stock Issued (Repurchased)
---0.6-
Other Financing Activities
1.22-0.16-8.564.64-3.08
Financing Cash Flow
269.485.37-8.3620.79409.86
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.120.360.19-1.12-0.32
Net Cash Flow
57.8-17.53-145.58-171.65265.02
Free Cash Flow
-103.58-82.44-84.38-105.24-63.42
FCF Margin
-2533.04%-26767.21%-26871.66%-45167.38%-311.24%
Free Cash Flow Per Share
-0.46-0.51-0.53-0.68-0.46
Levered Free Cash Flow
-688.22-153-32.7-143.07-173.95
Unlevered Free Cash Flow
-650.13-111.67-114.7-142.06-147.5
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q