AtaiBeckley (ATAI) Cash from Financing Activities (2020 - 2026)

AtaiBeckley has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $59.7 million for Q3 2025.

• Cash from Financing Activities for Q3 2025 came in at $59.7 million, up 1120.76% year-over-year; the trailing twelve-month figure through Sep 2025 was $127.3 million (up 4026.57% YoY), and the FY2024 annual result was $5.4 million, up 164.32% from the prior year.
• Cash from Financing Activities was $821000.0 for Q1 2026 at AtaiBeckley, down from $59.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $59.6 million in Q1 2025 to a low of $821000.0 in Q1 2026.
• The 5-year median for Cash from Financing Activities is $1.8 million (2022), against an average of $32.6 million.
• Across the five-year window, Cash from Financing Activities plunged 817.68% in 2023 and surged 2279.45% in 2025, its largest moves.
• AtaiBeckley's Cash from Financing Activities stood at $1.7 million in 2021, then plunged by 153.51% to -$922000.0 in 2022, then slumped by 817.68% to -$8.5 million in 2023, then jumped by 101.82% to $154000.0 in 2024, then soared by 38694.81% to $59.7 million in 2025.
• The last three Cash from Financing Activities figures came in at $59.7 million (Q3 2025), $7.8 million (Q2 2025), and $59.6 million (Q1 2025), per Business Quant data.