AtaiBeckley Inc. (ATAI)
NASDAQ: ATAI · Real-Time Price · USD
7.27
+0.02 (0.35%)
Aug 18, 2026, 10:08 AM EDT - Market open
AtaiBeckley Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -668.19 | -660.05 | -149.27 | -40.22 | -152.39 | -167.81 |
Depreciation & Amortization | 0.95 | 1.01 | 0.47 | 0.32 | 0.17 | 0.05 |
Other Amortization | - | 0.18 | 0.52 | 0.37 | 0.13 | 0.2 |
Loss (Gain) From Sale of Assets | 0.69 | 0.69 | -1.17 | -0.06 | -1.48 | - |
Asset Writedown & Restructuring Costs | 532.97 | 556.03 | 52.5 | - | 0.36 | 15.48 |
Loss (Gain) From Sale of Investments | - | -3.79 | 3.48 | 1.01 | - | -4.58 |
Loss (Gain) on Equity Investments | - | - | 2 | 3.59 | 16.01 | 58.56 |
Stock-Based Compensation | 21.06 | 14.21 | 25.49 | 32.98 | 42.38 | 63.36 |
Other Operating Activities | -1.22 | -4.48 | -7.25 | -89.58 | -6.3 | -20.9 |
Change in Accounts Payable | 4.24 | -1.7 | -1.87 | 2.14 | -3.03 | 2.3 |
Change in Unearned Revenue | 0.24 | 0.77 | 0.72 | - | - | 0.01 |
Change in Other Net Operating Assets | -17.83 | -5.55 | -8.05 | 5.33 | -0.3 | -9.92 |
Operating Cash Flow | -127.1 | -102.68 | -82.44 | -84.12 | -104.47 | -63.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | 0.24 | -0.9 | -0.01 | -0.26 | -0.77 | -1.17 |
Cash Acquisitions | 4.64 | 4.64 | 0.36 | - | - | - |
Divestitures | - | - | - | -0.44 | - | - |
Sale (Purchase) of Intangibles | -3 | -3 | -0.09 | -0.33 | -0.25 | -0.96 |
Investment in Securities | 41.47 | -89.9 | 66.65 | -46.75 | -82.82 | -76.6 |
Other Investing Activities | -14.31 | -19.97 | -7.75 | -5.51 | -3 | -2.55 |
Investing Cash Flow | 29.04 | -109.13 | 59.17 | -53.3 | -86.85 | -81.28 |
Long-Term Debt Issued | - | - | 5 | - | 15 | 4.01 |
Net Debt Issued (Repaid) | - | - | 5 | - | 15 | 4.01 |
Issuance of Common Stock | 199.94 | 276.28 | 0.54 | 0.23 | 6.93 | 418.21 |
Other Financing Activities | 5.63 | -6.8 | -0.16 | -8.58 | -1.15 | -12.35 |
Financing Cash Flow | 205.58 | 269.48 | 5.37 | -8.36 | 20.79 | 409.86 |
Foreign Exchange Rate Adjustments | -0.65 | 0.12 | 0.36 | 0.19 | -1.12 | -0.32 |
Net Cash Flow | 106.87 | 57.8 | -17.53 | -145.58 | -171.65 | 265.02 |
Free Cash Flow | -126.86 | -103.58 | -82.44 | -84.38 | -105.24 | -64.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2836.74% | -2533.04% | -26767.21% | -26871.66% | -45167.38% | -316.15% |
Free Cash Flow Per Share | -0.41 | -0.46 | -0.52 | -0.53 | -0.68 | -0.47 |
Levered Free Cash Flow | -74.67 | -54.99 | -54.12 | -37.17 | -51.63 | -15.6 |
Unlevered Free Cash Flow | -74.67 | -54.44 | -52.68 | -35.88 | -51.19 | -15.8 |
Cash Interest Paid | - | 0.79 | 2.16 | 1.92 | 0.51 | - |
Cash Income Tax Paid | 0.46 | 0.59 | 0.41 | 1.48 | 0.65 | - |
Change in Working Capital | -13.36 | -6.48 | -9.2 | 7.47 | -3.34 | -7.6 |