Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Others

AtaiBeckley (ATAI) Non-cash Items (2020 - 2025)

AtaiBeckley filings provide 2 years of Non-cash Items readings, the most recent being $19.0 million for Q4 2025.

On a quarterly basis, Non-cash Items rose 271.22% to $19.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $19.0 million, a 271.22% increase, with the full-year FY2025 number at $19.0 million, up 271.22% from a year prior.
Non-cash Items reached $19.0 million in Q4 2025 per ATAI's latest filing, up from $5.1 million in the prior quarter.
The five-year high for Non-cash Items was $19.0 million in Q4 2025, with the low at $5.1 million in Q4 2024.