Atai Beckley N.V.
ATAI
$4.44
$0.389.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.25% | -4.91% | 32.16% | -48.21% | 54.14% |
| Total Depreciation and Amortization | 2.64% | 5.09% | -4.00% | 171.08% | 1.22% |
| Total Amortization of Deferred Charges | -100.00% | -81.88% | -20.74% | 43.51% | 33.67% |
| Total Other Non-Cash Items | 595.59% | -43.91% | -45.56% | 87.31% | -74.33% |
| Change in Net Operating Assets | -116.09% | 551.01% | 57.15% | -33.12% | -205.24% |
| Cash from Operations | -65.04% | 21.00% | 26.57% | -25.61% | -19.18% |
| Capital Expenditure | -1,983.46% | 87.52% | -16,866.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -754.90% | 199.15% | -261.04% | -75.01% | 52.38% |
| Cash from Investing | -790.44% | 188.83% | -267.90% | -73.59% | 52.38% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 171.15% | -67.39% | 38,970.78% | 180.00% | -83.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 155.11% | -2,003.72% | -- | 100.00% | -- |
| Cash from Financing | 670.19% | -86.99% | 38,604.55% | -96.85% | 1,401.23% |
| Foreign Exchange rate Adjustments | -327.18% | 543.75% | -73.98% | -48.10% | 259.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -963.35% | -88.13% | 276.32% | -264.23% | 2,181.12% |