ATAI 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 (Quarter) -0.01B-0.02B-0.09B0.01B-0.07B-0.03B-0.05B-0.03B-0.03B-0.03B-0.05B-0.03B-0.03B0.04B-0.02B-0.03B-0.06B-0.03B-0.04B-0.03B-0.03B-0.06B
Depreciation and Depletion (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter) 0.06B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B
Gains from Sales and Divestitures (Quarter) 0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities (Quarter) 0.00B0.00B0.00B-0.00B0.00B0.01B0.05B0.01B0.02B0.02B0.00B0.00B0.02B0.02B0.00B0.00B-0.01B0.00B
Non-cash Items (Quarter) 0.05B0.00B0.07B0.01B0.02B0.01B0.01B0.01B0.01B0.00B0.01B0.02B0.01B0.00B0.01B0.02B0.02B0.02B
Cash from Operations (Quarter) -0.01B-0.01B-0.02B0.00B-0.03B-0.02B-0.02B-0.02B-0.03B-0.03B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.01B-0.02B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00B0.00B0.00B93.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter) 0.02B
Change in Account Payables (Quarter) 0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B
Change in Accured Expenses (Quarter) 0.00B0.00B-0.01B0.00B0.01B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.01B-0.00B
Investing Activities
Capital Expenditures (Quarter) 0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B
Change in Intangibles (Quarter) 0.00B0.01B0.00B
Acquisitions (Quarter) 0.00B0.00B
Change in Acquisitions & Divestments (Quarter) 0.02B0.02B0.09B-0.13B0.04B0.08B-0.07B-0.05B0.01B-0.01B
Cash from Investing Activities (Quarter) -0.01B-0.00B-0.00B-0.03B-0.00B-0.05B-0.21B-0.02B0.07B0.08B0.02B-0.02B-0.05B-0.00B0.01B0.02B0.02B0.01B-0.01B0.01B-0.07B
Financing Activities
Other financing activities (Quarter) 0.01B0.00B0.01B0.00B-0.01B0.00B0.00B0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.01B0.02B0.01B0.00B0.00B-0.00B0.00B0.00B0.00B0.01B
Short-Term Debt issuances (Quarter) 0.00B
Change in Capital Stock
Shares Issued (Quarter) 0.15B-0.15B0.41B-0.41B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.01B-0.00B
Misc.
Cash from Financing Activities (Quarter) 0.02B0.08B0.03B0.37B0.00B0.00B0.00B0.00B0.02B-0.00B0.00B-0.00B-0.01B0.00B0.00B0.00B0.06B0.01B0.06B
Exchange Rate Effect (Quarter) 0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B
Change in Cash (Quarter) 0.01B0.07B0.01B0.35B-0.02B-0.07B-0.24B-0.04B0.06B0.05B-0.00B-0.04B-0.06B-0.03B-0.01B0.00B0.01B-0.02B0.03B0.00B-0.03B
Free Cash Flow (Quarter) -0.01B-0.01B-0.02B0.00B-0.03B-0.02B-0.02B-0.02B-0.03B-0.03B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.01B-0.02B
Net Cash Flow (Quarter) 0.01B0.07B0.01B0.35B-0.02B-0.07B-0.24B-0.04B0.06B0.05B-0.00B-0.04B-0.06B-0.03B-0.01B0.00B0.01B-0.02B0.03B0.00B-0.03B