Atai Beckley N.V
ATAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61 | -$28 | -$26 | -$39 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $8 |
| Change in WC | -$1 | $8 | -$2 | -$4 |
| Other Non-Cash | $36 | $3 | $7 | $10 |
| Operating Cash Flow | -$23 | -$14 | -$18 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $5 | -$5 | -$0 | -$0 |
| Net Acquisitions | -$2 | $0 | $0 | $0 |
| Inv. Purchases | -$39 | -$5 | -$5 | -$5 |
| Inv. Sales/Matur. | -$11 | $15 | $0 | $11 |
| Other Inv. Act. | -$20 | $5 | -$6 | -$0 |
| Investing Cash Flow | -$68 | $10 | -$11 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | $0 | $0 | $0 |
| Stock Issued | $40 | $16 | $60 | $0 |
| Stock Repurch. | -$4 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$8 | -$0 | $0 |
| Financing Cash Flow | $60 | $8 | $60 | $0 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$32 | $4 | $31 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $58 | $28 | $45 |
| End Cash | $30 | $62 | $58 | $28 |
| Free Cash Flow | -$29 | -$19 | -$18 | -$24 |