AtaiBeckley Inc.
ATAI
$7.27
$0.020.21%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -668.19M | -663.40M | -660.05M | -154.19M | -119.40M |
| Total Depreciation and Amortization | 951.00K | 963.00K | 1.01M | 901.00K | 751.00K |
| Total Amortization of Deferred Charges | 0.00 | 27.00K | 176.00K | 364.00K | 495.00K |
| Total Other Non-Cash Items | 553.50M | 559.21M | 562.66M | 72.66M | 43.58M |
| Change in Net Operating Assets | -13.36M | -2.73M | -6.48M | 779.00K | -997.00K |
| Cash from Operations | -127.10M | -105.92M | -102.68M | -79.49M | -75.57M |
| Capital Expenditure | 244.00K | 117.00K | -901.00K | -3.80M | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.64M | 4.64M | 4.64M | 359.00K | 359.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.16M | -124.52M | -112.86M | -58.79M | 30.96M |
| Cash from Investing | 29.04M | -119.77M | -109.13M | -62.22M | 30.17M |
| Total Debt Issued | -- | -- | -- | 0.00 | 5.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 199.94M | 216.93M | 276.28M | 133.15M | 80.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.63M | -6.23M | -6.80M | -5.89M | -12.59M |
| Cash from Financing | 205.58M | 210.70M | 269.48M | 127.26M | 72.41M |
| Foreign Exchange rate Adjustments | -646.00K | -192.00K | 116.00K | -107.00K | 598.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.87M | -15.19M | 57.80M | -14.56M | 27.61M |