Atai Beckley N.V
ATAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61,098 | -$27,746 | -$26,465 | -$38,991 |
| Dep. & Amort. | $233 | $227 | $216 | $225 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,293 | $2,686 | $3,355 | $8,402 |
| Change in WC | -$1,255 | $7,798 | -$1,729 | -$4,035 |
| Other Non-Cash | $35,566 | $2,941 | $6,782 | $10,104 |
| Operating Cash Flow | -$23,261 | -$14,094 | -$17,841 | -$24,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $4,604 | -$5,127 | -$268 | -$6 |
| Net Acquisitions | -$2,250 | $0 | $0 | $359 |
| Inv. Purchases | -$38,881 | -$5,004 | -$4,996 | -$5,000 |
| Inv. Sales/Matur. | -$11,059 | $14,915 | $0 | $11,290 |
| Other Inv. Act. | -$19,967 | $5,000 | -$5,750 | -$83 |
| Investing Cash Flow | -$67,553 | $9,784 | -$11,014 | $6,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,811 | $0 | $0 | $0 |
| Stock Issued | $40,000 | $16,220 | $59,772 | $0 |
| Stock Repurch. | -$3,563 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,496 | -$8,463 | -$167 | $154 |
| Financing Cash Flow | $59,744 | $7,757 | $59,605 | $154 |
| Forex Effect | -$468 | $206 | $32 | $123 |
| Net Chg. in Cash | -$31,538 | $3,653 | $30,782 | -$17,458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,940 | $58,287 | $27,505 | $44,963 |
| End Cash | $30,402 | $61,940 | $58,287 | $27,505 |
| Free Cash Flow | -$28,624 | -$19,221 | -$18,109 | -$24,384 |