AtaiBeckley Inc.
ATAI
$7.27
$0.020.21%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.21% | 94.53% | -792.05% | -120.25% | -4.91% |
| Total Depreciation and Amortization | 28.74% | -50.30% | 44.21% | 2.64% | 5.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -81.88% |
| Total Other Non-Cash Items | -102.09% | -98.72% | 1,208.84% | 595.59% | -43.91% |
| Change in Net Operating Assets | -240.28% | 117.86% | -799.52% | -116.09% | 551.01% |
| Cash from Operations | -67.25% | 55.58% | -104.11% | -65.04% | 21.00% |
| Capital Expenditure | -- | -- | 209.22% | -1,983.46% | 87.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 832.42% | 54.77% | 26.25% | -754.90% | 199.15% |
| Cash from Investing | 832.42% | 46.33% | 40.28% | -790.44% | 188.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 221.07% | -99.43% | 169.30% | 171.15% | -67.39% |
| 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% |
| Cash from Financing | 221.07% | -99.42% | 138.31% | 670.19% | -86.99% |
| Foreign Exchange rate Adjustments | 10.14% | -179.77% | 173.93% | -327.18% | 543.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.89% | -176.87% | 274.07% | -963.35% | -88.13% |