Atai Beckley Cash Flow Statement (2020-2025) | ATAI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -7.15M-21.33M-91.54M5.75M-67.36M-26.87M-52.14M-31.96M-30.86M-33.27M-45.32M-33.36M-31.86M43.61M-16.70M-25.68M-57.18M-26.66M-39.34M-26.46M-27.75M-61.10M
Depreciation and Depletion 0.10M0.10M0.20M0.10M0.10M0.10M0.20M
Share-based Compensation 2.14M64.94M0.21M37.51M0.00M13.40M10.21M9.51M10.52M12.14M8.66M8.76M8.25M7.30M5.76M6.28M5.05M8.40M3.35M2.69M3.29M
Gains from Sales and Divestitures 1.23M1.47M1.47M1.47M1.83M0.72M0.72M0.72M
Gains from Investment Securities 0.04M0.09M2.81M1.70M0.91M14.14M34.90M21.41M-0.10M-0.43M1.33M1.03M20.84M0.06M21.80M10.00M5.00M3.79M
Non-cash Items 47.73M7.59M74.53M34.84M13.38M16.33M10.65M19.09M21.05M4.80M6.29M14.01M23.17M3.37M5.12M4.91M22.84M20.58M
Cash from Operations -5.45M-6.21M-16.52M1.90M-28.11M-20.51M-23.99M-21.93M-28.05M-30.50M-21.11M-22.61M-18.43M-21.96M-22.57M-16.23M-19.34M-24.30M-17.84M-14.09M-23.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.03M0.10M0.10M-0.01M0.13M0.08M0.09M0.10M0.10M0.10M0.10M0.13M0.19M0.15M0.03M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.02M-0.01M0.03M0.06M0.02M0.04M0.05M0.07M0.08M0.07M0.10M0.08M0.08M0.08M0.23M0.22M0.23M0.23M
Change in Working Capital
Change in Receivables 20.00M
Change in Account Payables 0.39M1.06M3.81M-1.43M-4.05M3.97M-1.89M-0.70M0.15M-0.60M2.48M-1.07M1.69M-0.96M-0.74M-0.02M1.02M-2.13M0.04M0.78M1.76M
Change in Accured Expenses 0.11M3.04M-5.40M1.56M7.11M2.49M1.72M0.61M2.60M-3.70M-3.69M-1.02M-0.27M1.65M-4.29M1.82M-1.36M-2.41M-1.71M5.68M-3.65M
Investing Activities
Capital Expenditures 0.00M0.05M0.17M0.12M0.35M0.30M0.06M0.12M0.46M0.14M0.28M0.04M0.00M0.01M0.01M0.00M0.27M0.13M0.40M
Change in Intangibles 0.08M5.00M4.97M
Acquisitions 0.01M0.04M
Change in Acquisitions & Divestments 226.83M19.46M17.74M93.16M8.62M43.84M84.78M-74.35M11.29M11.06M-11.06M
Cash from Investing Activities -5.38M-3.87M-3.72M-28.31M-0.61M-48.63M-214.74M-18.21M66.05M80.05M16.02M-22.00M-46.48M-0.82M11.47M16.30M24.84M6.56M-11.01M9.78M-67.55M
Financing Activities
Other financing activities 2.19M0.70M1.05M0.16M
Debt Issuance and Repayment
Long-Term Debt Issuances 18.06M-0.64M0.76M0.83M4.48M0.79M1.08M13.92M0.02M
Short-Term Debt issuances 2.42M
Change in Capital Stock
Shares Issued 152.20M257.68M0.13M0.12M1.92M0.12M0.21M-0.00M0.33M0.06M0.15M59.77M18.39M40.00M
Misc.
Cash from Financing Activities 18.06M81.98M30.50M373.76M3.88M1.72M0.13M1.79M19.78M-0.92M0.21M-0.10M-8.46M0.33M4.89M0.15M59.60M7.76M59.74M
Exchange Rate Effect 0.74M2.64M-3.13M1.90M0.93M-0.02M0.30M-1.49M0.62M-0.55M0.16M-0.08M0.32M-0.21M-0.06M0.07M0.24M0.12M0.03M0.21M-0.47M
Change in Cash 7.98M74.54M7.12M349.25M-23.31M-68.04M-238.29M-39.84M58.41M48.07M-4.73M-44.80M-64.60M-31.46M-11.17M0.47M10.63M-17.46M30.78M3.65M-31.54M
Free Cash Flow -5.45M-6.26M-16.70M1.77M-28.46M-20.81M-24.04M-22.05M-28.50M-30.65M-21.39M-22.65M-18.43M-21.97M-22.58M-16.23M-19.34M-24.30M-18.11M-14.22M-23.66M
Net Cash Flow 7.24M71.90M10.25M347.35M-24.85M-67.42M-238.59M-38.35M57.79M48.62M-4.89M-44.72M-64.92M-31.25M-11.10M0.40M10.39M-17.58M30.75M3.45M-31.07M