AtaiBeckley Inc.
ATAI
$3.57
$0.010.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -544.81M | -61.07M | -27.73M | -26.43M | -38.96M |
| Total Depreciation and Amortization | 336.00K | 233.00K | 227.00K | 216.00K | 225.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 27.00K | 149.00K | 188.00K |
| Total Other Non-Cash Items | 508.29M | 38.84M | 5.58M | 9.95M | 18.29M |
| Change in Net Operating Assets | -11.29M | -1.26M | 7.80M | -1.73M | -4.04M |
| Cash from Operations | -47.48M | -23.26M | -14.09M | -17.84M | -24.30M |
| Capital Expenditure | 2.89M | -2.65M | -127.00K | -1.02M | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.64M | -- | -- | -- | 359.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.87M | -64.91M | 9.91M | -10.00M | 6.21M |
| Cash from Investing | -40.34M | -67.55M | 9.78M | -11.01M | 6.56M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 143.28M | 53.21M | 19.62M | 60.17M | 154.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -905.00K | 6.54M | -11.87M | -564.00K | 0.00 |
| Cash from Financing | 142.38M | 59.74M | 7.76M | 59.61M | 154.00K |
| Foreign Exchange rate Adjustments | 346.00K | -468.00K | 206.00K | 32.00K | 123.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.90M | -31.54M | 3.65M | 30.78M | -17.46M |