AtaiBeckley (ATAI) Change in Cash (2020 - 2026)

AtaiBeckley has disclosed Change in Cash across 6 years of filings, most recently posting -$31.5 million for Q3 2025.

• Change in Cash for Q3 2025 came in at -$31.5 million, down 396.69% year-over-year; the trailing twelve-month figure through Sep 2025 was -$14.6 million (up 53.82% YoY), and the FY2024 annual result was -$17.5 million, up 87.96% from the prior year.
• Change in Cash was -$42.2 million for Q1 2026 at AtaiBeckley, down from $30.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $30.8 million in Q1 2025 to a low of -$42.2 million in Q1 2026.
• The 5-year median for Change in Cash is -$11.2 million (2024), against an average of -$3.5 million.
• Across the five-year window, Change in Cash sank 3445.37% in 2022 and jumped 685.59% in 2025, its largest moves.
• AtaiBeckley's Change in Cash stood at -$68.0 million in 2021, then jumped by 170.65% to $48.1 million in 2022, then sank by 165.44% to -$31.5 million in 2023, then soared by 44.5% to -$17.5 million in 2024, then sank by 80.65% to -$31.5 million in 2025.
• The last three Change in Cash figures came in at -$31.5 million (Q3 2025), $3.7 million (Q2 2025), and $30.8 million (Q1 2025), per Business Quant data.