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

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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 17.90M-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 17.78M0.09M2.81M1.70M0.91M14.14M34.90M5.60M-0.10M-0.43M1.33M1.03M20.84M18.75M21.80M10.00M5.00M3.79M
Non-cash Items 47.73M7.59M74.53M34.84M20.40M16.33M10.65M11.50M21.05M21.65M6.29M14.01M23.17M3.37M5.12M24.14M19.50M20.58M
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
Beginning Cash Balance -7.98M22.71M97.25M104.37M453.62M430.31M362.27M123.97M84.13M142.54M190.61M185.90M141.10M76.49M45.03M33.87M34.33M34.96M17.52M58.29M61.94M
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