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 | -1,298.46% | -132.34% | 51.62% | 1.06% | -112.98% |
| Total Depreciation and Amortization | 49.33% | 180.72% | 176.83% | 160.24% | 122.77% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -72.45% | 52.04% | 89.90% |
| Total Other Non-Cash Items | 2,679.80% | 297.82% | -85.32% | 10.93% | 381.01% |
| Change in Net Operating Assets | -179.78% | 58.59% | 170.76% | 65.52% | -253.01% |
| Cash from Operations | -95.43% | -20.27% | 13.15% | 20.96% | -10.62% |
| Capital Expenditure | 48,266.67% | -- | -- | -- | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1,191.36% | -- | -- | -- | -25.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -871.23% | -361.30% | -39.20% | -187.14% | 828.52% |
| Cash from Investing | -715.00% | -371.95% | -39.98% | -196.02% | 897.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 92,938.96% | 96,636.36% | 5,919.02% | -- | 710.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4,161.49% | -- | -- | 100.00% |
| Cash from Financing | 92,351.30% | 1,120.76% | 2,279.45% | -- | 101.82% |
| Foreign Exchange rate Adjustments | 181.30% | -297.47% | 212.12% | 150.00% | 158.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.46% | -396.69% | 683.91% | 375.65% | 44.50% |