AtaiBeckley Inc.
ATAI
$7.26
$0.010.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.52M | -29.78M | -544.81M | -61.07M | -27.73M |
| Total Depreciation and Amortization | 215.00K | 167.00K | 336.00K | 233.00K | 227.00K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 27.00K |
| Total Other Non-Cash Items | -136.00K | 6.51M | 508.29M | 38.84M | 5.58M |
| Change in Net Operating Assets | -2.83M | 2.02M | -11.29M | -1.26M | 7.80M |
| Cash from Operations | -35.27M | -21.09M | -47.48M | -23.26M | -14.09M |
| Capital Expenditure | -- | -- | 2.89M | -2.65M | -127.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 4.64M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.59M | -21.65M | -47.87M | -64.91M | 9.91M |
| Cash from Investing | 158.59M | -21.65M | -40.34M | -67.55M | 9.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.64M | 821.00K | 143.28M | 53.21M | 19.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -905.00K | 6.54M | -11.87M |
| Cash from Financing | 2.64M | 821.00K | 142.38M | 59.74M | 7.76M |
| Foreign Exchange rate Adjustments | -248.00K | -276.00K | 346.00K | -468.00K | 206.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.71M | -42.20M | 54.90M | -31.54M | 3.65M |