Atai Beckley N.V.
ATAI
$4.45
$0.399.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.34% | 51.62% | 1.06% | -112.98% | -159.41% |
| Total Depreciation and Amortization | 180.72% | 176.83% | 160.24% | 122.77% | 12.16% |
| Total Amortization of Deferred Charges | -100.00% | -72.45% | 52.04% | 89.90% | 32.32% |
| Total Other Non-Cash Items | 297.82% | -85.32% | 10.93% | 381.01% | 115.45% |
| Change in Net Operating Assets | 58.59% | 170.76% | 65.52% | -253.01% | -988.86% |
| Cash from Operations | -20.27% | 13.15% | 20.96% | -10.62% | -4.94% |
| Capital Expenditure | -- | -- | -- | 25.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -25.21% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -361.30% | -39.20% | -187.14% | 828.52% | 153.99% |
| Cash from Investing | -371.95% | -39.98% | -196.02% | 897.08% | 153.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 1,120.76% | 2,279.45% | -- | 101.82% | -- |
| Foreign Exchange rate Adjustments | -297.47% | 212.12% | 150.00% | 158.02% | -25.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.69% | 683.91% | 375.65% | 44.50% | 116.46% |