AtaiBeckley Inc. (ATAI)
NASDAQ: ATAI · Real-Time Price · USD
7.18
0.00 (0.07%)
Jul 28, 2026, 3:22 PM EDT - Market open
AtaiBeckley Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -663.48 | -660.15 | -150.05 | -43.9 | -157.42 | -174.24 |
Depreciation & Amortization | 0.96 | 1.01 | 0.47 | 0.32 | 0.17 | 0.05 |
Stock-Based Compensation | 16.31 | 14.21 | 25.49 | 32.98 | 42.38 | 63.36 |
Other Adjustments | 19.68 | 548.72 | 50.85 | -80.99 | 13.74 | 55.19 |
Changes in Accounts Payable | 4.23 | -1.7 | -1.87 | 2.14 | -3.03 | 2.3 |
Changes in Accrued Expenses | -12.33 | -6.24 | -6.96 | -3.33 | 1.22 | 5.76 |
Changes in Unearned Revenue | - | 0.77 | 0.72 | - | - | 0.01 |
Changes in Other Operating Activities | 0.93 | 0.69 | -1.09 | 8.66 | -1.52 | -15.67 |
Operating Cash Flow | -105.92 | -102.68 | -82.44 | -84.12 | -104.47 | -63.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.63 | -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 | -125.05 | -108.91 | -15 | -186.22 | -309.66 | -76.6 |
Proceeds from Sale of Investments | -3.6 | 9.05 | 81.65 | 139.47 | 226.83 | - |
Cash Acquisitions | -2.25 | -3 | - | - | - | -1 |
Other Investing Activities | - | -5.36 | -7.39 | -5.96 | -3 | -2.55 |
Investing Cash Flow | -119.77 | -109.13 | 59.17 | -53.3 | -86.85 | -81.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 5 | - | 15 | 1.59 |
Long-Term Debt Repaid | -10.91 | -21.81 | - | - | -1.75 | - |
Net Long-Term Debt Issued (Repaid) | -10.91 | -21.81 | 5 | - | 13.26 | 1.59 |
Issuance of Common Stock | 224.95 | 290.07 | 0.54 | 0.21 | 2.29 | 411.35 |
Net Common Stock Issued (Repurchased) | 224.95 | 290.07 | 0.54 | 0.21 | 2.29 | 411.35 |
Issuance of Preferred Stock | - | - | - | - | 0.6 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 0.6 | - |
Other Financing Activities | -6.07 | 1.22 | -0.16 | -8.56 | 4.64 | -3.08 |
Financing Cash Flow | 210.7 | 269.48 | 5.37 | -8.36 | 20.79 | 409.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.19 | 0.12 | 0.36 | 0.19 | -1.12 | -0.32 |
Net Cash Flow | -14.32 | 57.8 | -17.53 | -145.58 | -171.65 | 265.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -106.56 | -103.58 | -82.44 | -84.38 | -105.24 | -63.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -3054.96% | -2533.04% | -26767.20% | -26871.70% | -45167.40% | -311.24% |
Free Cash Flow Per Share | -0.39 | -0.46 | -0.51 | -0.53 | -0.68 | -0.46 |
Levered Free Cash Flow | -681.14 | -688.22 | -153 | -32.7 | -143.07 | -173.95 |
Unlevered Free Cash Flow | -661.59 | -650.72 | -111.18 | -121.19 | -155.4 | -139.57 |