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 | -663.40M | -660.05M | -154.19M | -119.40M | -148.99M |
| Total Depreciation and Amortization | 963.00K | 1.01M | 901.00K | 751.00K | 606.00K |
| Total Amortization of Deferred Charges | 27.00K | 176.00K | 364.00K | 495.00K | 566.00K |
| Total Other Non-Cash Items | 559.21M | 562.66M | 72.66M | 43.58M | 76.03M |
| Change in Net Operating Assets | -2.73M | -6.48M | 779.00K | -997.00K | -5.92M |
| Cash from Operations | -105.92M | -102.68M | -79.49M | -75.57M | -77.71M |
| Capital Expenditure | 117.00K | -901.00K | -3.80M | -1.15M | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.64M | 4.64M | 359.00K | 359.00K | 359.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.52M | -112.86M | -58.79M | 30.96M | 37.35M |
| Cash from Investing | -119.77M | -109.13M | -62.22M | 30.17M | 36.69M |
| Total Debt Issued | -- | -- | 0.00 | 5.00M | 5.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 216.93M | 276.28M | 133.15M | 80.00M | 60.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.23M | -6.80M | -5.89M | -12.59M | -725.00K |
| Cash from Financing | 210.70M | 269.48M | 127.26M | 72.41M | 64.98M |
| Foreign Exchange rate Adjustments | -192.00K | 116.00K | -107.00K | 598.00K | 458.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | -15.19M | 57.80M | -14.56M | 27.61M | 24.42M |