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 | -459.61% | -345.27% | -342.19% | -19.90% | -105.62% |
| Total Depreciation and Amortization | 26.63% | 58.91% | 113.95% | 158.17% | 120.88% |
| Total Amortization of Deferred Charges | -100.00% | -95.23% | -65.83% | -14.55% | 25.63% |
| Total Other Non-Cash Items | 1,169.95% | 635.57% | 649.77% | 44.59% | 291.99% |
| Change in Net Operating Assets | -1,239.62% | 53.85% | 29.62% | 130.81% | -218.13% |
| Cash from Operations | -68.19% | -36.32% | -24.55% | 0.77% | 4.57% |
| Capital Expenditure | 121.20% | 111.43% | -14,916.67% | -47,362.50% | -14,287.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1,191.36% | 1,191.36% | 1,191.36% | -25.21% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.97% | -433.37% | -291.88% | -213.57% | 262.23% |
| Cash from Investing | -3.75% | -426.45% | -284.42% | -220.15% | 254.43% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 149.93% | 257.35% | 51,540.37% | 33,187.50% | 23,088.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 144.75% | -759.45% | -4,120.50% | 31.84% | -48.47% |
| Cash from Financing | 183.91% | 224.25% | 4,914.53% | 4,026.57% | 990.10% |
| Foreign Exchange rate Adjustments | -208.03% | -141.92% | -67.96% | -496.30% | 453.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.10% | -162.18% | 429.71% | 53.82% | 125.86% |