AtaiBeckley Inc. (ATAI)
NASDAQ: ATAI · Real-Time Price · USD
4.130
-0.030 (-0.72%)
May 1, 2026, 10:19 AM EDT - Market open

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
-660.15-188.76-43.9-157.42-174.24
Depreciation & Amortization
1.010.50.320.170.05
Stock-Based Compensation
14.2127.1732.9842.3863.36
Other Adjustments
548.7248.87-80.9913.7455.19
Change in Receivables
--9.88---
Changes in Accounts Payable
-1.7-3.912.14-3.032.3
Changes in Accrued Expenses
-6.24-6.96-3.331.225.76
Changes in Income Taxes Payable
-10.4---
Changes in Unearned Revenue
0.770.72--0.01
Changes in Other Operating Activities
0.69-0.318.66-1.52-15.67
Operating Cash Flow
-102.68-82.44-84.12-104.47-63.25
Capital Expenditures
-0.9-0.06-0.26-0.77-0.17
Purchases of Intangible Assets
--0.09-0.33-0.25-0.96
Purchases of Investments
-118.91-45-186.22-309.66-76.6
Proceeds from Sale of Investments
18.181.65139.47226.83-
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
290.0740.140.212.29411.35
Net Common Stock Issued (Repurchased)
290.0740.140.212.29411.35
Issuance of Preferred Stock
---0.6-
Net Preferred Stock Issued (Repurchased)
---0.6-
Other Financing Activities
1.22-0.47-8.564.64-3.08
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
115.59-35.06-145.58-171.65265.02
Free Cash Flow
-103.58-82.5-84.38-105.24-63.42
FCF Margin
-2533.04%-26784.30%-26871.70%-45167.40%-311.24%
Free Cash Flow Per Share
-0.46-0.52-0.53-0.68-0.46
Levered Free Cash Flow
-688.22-143.89-32.7-143.07-173.95
Unlevered Free Cash Flow
-650.72-102.06-121.19-155.4-139.57
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q