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 | -660.05M | -154.19M | -119.40M | -148.99M | -149.27M |
| Total Depreciation and Amortization | 1.01M | 901.00K | 751.00K | 606.00K | 473.00K |
| Total Amortization of Deferred Charges | 176.00K | 364.00K | 495.00K | 566.00K | 515.00K |
| Total Other Non-Cash Items | 562.66M | 72.66M | 43.58M | 76.03M | 75.04M |
| Change in Net Operating Assets | -6.48M | 779.00K | -997.00K | -5.92M | -9.20M |
| Cash from Operations | -102.68M | -79.49M | -75.57M | -77.71M | -82.44M |
| Capital Expenditure | -901.00K | -3.80M | -1.15M | -1.02M | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.64M | 359.00K | 359.00K | 359.00K | 359.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.86M | -58.79M | 30.96M | 37.35M | 58.82M |
| Cash from Investing | -109.13M | -62.22M | 30.17M | 36.69M | 59.17M |
| Total Debt Issued | -- | 0.00 | 5.00M | 5.00M | 5.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 276.28M | 133.15M | 80.00M | 60.70M | 535.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.80M | -5.89M | -12.59M | -725.00K | -161.00K |
| Cash from Financing | 269.48M | 127.26M | 72.41M | 64.98M | 5.37M |
| Foreign Exchange rate Adjustments | 116.00K | -107.00K | 598.00K | 458.00K | 362.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | 0.00 |
| Net Change in Cash | 57.80M | -14.56M | 27.61M | 24.42M | -17.53M |