AtaiBeckley Inc.
ATAI
$5.29
$0.7115.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.68% | -1,298.46% | -132.34% | 51.62% | 1.06% |
| Total Depreciation and Amortization | -22.69% | 49.33% | 180.72% | 176.83% | 160.24% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -72.45% | 52.04% |
| Total Other Non-Cash Items | -34.61% | 2,679.80% | 297.82% | -85.32% | 10.93% |
| Change in Net Operating Assets | 216.60% | -179.78% | 58.59% | 170.76% | 65.52% |
| Cash from Operations | -18.21% | -95.43% | -20.27% | 13.15% | 20.96% |
| Capital Expenditure | -- | 48,266.67% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1,191.36% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.62% | -871.23% | -361.30% | -39.20% | -187.14% |
| Cash from Investing | -96.60% | -715.00% | -371.95% | -39.98% | -196.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.64% | 92,938.96% | 96,636.36% | 5,919.02% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 4,161.49% | -- | -- |
| Cash from Financing | -98.62% | 92,351.30% | 1,120.76% | 2,279.45% | -- |
| Foreign Exchange rate Adjustments | -962.50% | 181.30% | -297.47% | 212.12% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.09% | 414.46% | -396.69% | 683.91% | 375.65% |