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 | -792.05% | -120.25% | -4.91% | 32.16% | -48.21% |
| Total Depreciation and Amortization | 44.21% | 2.64% | 5.09% | -4.00% | 171.08% |
| Total Amortization of Deferred Charges | -- | -100.00% | -81.88% | -20.74% | 43.51% |
| Total Other Non-Cash Items | 1,208.84% | 595.59% | -43.91% | -45.56% | 87.31% |
| Change in Net Operating Assets | -799.52% | -116.09% | 551.01% | 57.15% | -33.12% |
| Cash from Operations | -104.11% | -65.04% | 21.00% | 26.57% | -25.61% |
| Capital Expenditure | 209.22% | -1,983.46% | 87.52% | -16,866.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.25% | -754.90% | 199.15% | -261.04% | -75.01% |
| Cash from Investing | 40.28% | -790.44% | 188.83% | -267.90% | -73.59% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 169.30% | 171.15% | -67.39% | 38,970.78% | 180.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.84% | 155.11% | -2,003.72% | -- | 100.00% |
| Cash from Financing | 138.31% | 670.19% | -86.99% | 38,604.55% | -96.85% |
| Foreign Exchange rate Adjustments | 173.93% | -327.18% | 543.75% | -73.98% | -48.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.07% | -963.35% | -88.13% | 276.32% | -264.23% |