Atai Beckley Inc.
ATAI | NASDAQ
$7.35
$0.00 (0.00%)
At close: Sep 10, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -32.52M | -29.8M | -544.81M | -61.1M | -27.75M | -26.47M | -38.99M | -26.31M | -57.31M | -27.38M | -19.14M | 43.37M | -33.77M | -34.35M | -46.65M | -35.7M | -37.51M | -37.56M | -93.27M | -31.64M | -53.37M | 4.04M |
Depreciation & Amortization | 215K | 167K | n/a | 233K | 227K | 216K | 225K | 83K | 82K | 83K | 101K | 74K | 79K | 65K | 53K | 36K | 19K | 60K | 29K | -7K | 19K | 6K |
Stock-Based Compensation | 7.44M | 5.45M | n/a | 3.29M | 2.69M | 3.36M | 8.4M | 5.05M | n/a | 5.76M | 7.31M | 8.25M | 8.76M | 8.66M | 12.14M | 10.52M | 9.51M | 10.21M | 13.4M | 12.24M | 37.51M | 212K |
Other Working Capital | -3.59M | -3.94M | -7.27M | -3.02M | 7.02M | -1.77M | -1.9M | -4.12M | 2.91M | -4.27M | 3.6M | -1.35M | 1.9M | 1.18M | -3.45M | -121K | 2.83M | 433K | -3.69M | -811K | 21.7M | -7.1M |
Other Non-Cash Items | -7.58M | 1.08M | 508.37M | 35.57M | 2.94M | 6.78M | 10.1M | 4.93M | 38.27M | 3.98M | -12.86M | -70.47M | 81K | 856K | 8M | -2.93M | 3.92M | 4.76M | 59.06M | -3.84M | -2.53M | 2.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.83M | 2.02M | -11.71M | -1.26M | 7.8M | -1.73M | -4.04M | -3.09M | 2.89M | -5.01M | 2.64M | 341K | 831K | 3.66M | -4.05M | 34K | 2.13M | -1.45M | 278K | -4.86M | 20.27M | -23.29M |
Operating Cash Flow | -35.27M | -21.09M | -48.15M | -23.26M | -14.09M | -17.84M | -24.3M | -19.34M | -16.07M | -22.57M | -21.96M | -18.43M | -22.61M | -21.11M | -30.51M | -28.05M | -21.93M | -23.99M | -20.51M | -28.11M | 1.9M | -16.52M |
Capital Expenditures | n/a | n/a | -101.78K | -5.36M | -5.13M | -268K | -89K | -1K | -4.94 | -5K | -17K | -2K | -128K | -443K | -223K | -529K | -216K | -56K | -357K | -318K | -278K | -175K |
Cash Acquisitions | n/a | n/a | 7.92M | -2.25M | n/a | n/a | 359K | n/a | n/a | n/a | 37K | n/a | 157K | n/a | n/a | n/a | n/a | n/a | -47.58M | -3K | -4.89M | -468K |
Purchase of Investments | 31.13M | -31.13M | -40.48M | -38.88M | -5M | -5M | -5M | 86.43M | -65.17M | -31.36M | -8.45M | -138.15M | -39.62M | n/a | -52.5M | -27.48M | -18M | -211.68M | 1K | -214K | -22.68M | -762K |
Sales Maturities Of Investments | 127.46M | 9.48M | 5.3M | -11.06M | 14.92M | n/a | 11.29M | -58.25M | 84.26M | 43.84M | 8.62M | 93.65M | 17.74M | 19.46M | 132.78M | 94.06M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -2.95M | -19.97M | 5M | -5.75M | -83K | -3.34M | -2.9M | -1M | -1.03M | -1.98M | -157K | -3.16M | -81K | -70K | -100K | -3M | -1.01M | -574K | -611K | -2.32M |
Investing Cash Flow | 158.59M | -21.65M | -40.59M | -67.55M | 9.78M | -11.01M | 6.56M | 24.84M | 16.19M | 11.47M | -823K | -46.49M | -22.01M | 16.02M | 80.05M | 66.05M | -18.21M | -214.74M | -48.63M | -614K | -28.31M | -3.72M |
Debt Repayment | n/a | n/a | 7.95M | 21.81M | n/a | n/a | n/a | 4.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | n/a | n/a | 1K | -1K | -1.59M | 3.17M |
Common Stock Repurchased | n/a | n/a | n/a | -3.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11.21K | n/a | -7.75M | 1.5M | -8.46M | -167K | 154K | -55.84K | n/a | n/a | -8.46M | n/a | -101.48K | 206K | -922K | 5.86M | 1.79M | 132K | 1.72M | 3.88M | -6.17M | -1.04M |
Financial Cash Flow | 2.64M | 821K | 144.96M | 59.74M | 7.76M | 59.61M | 154K | 4.89M | 324.7K | n/a | -8.46M | n/a | -100K | 206K | -922K | 19.78M | 1.79M | 132K | 1.72M | 3.88M | 373.76M | 30.5M |
Net Cash Flow | 125.71M | -42.2M | 54.9M | -31.54M | 3.65M | 30.78M | -17.46M | 10.63M | 10.47M | -11.17M | -31.46M | -64.6M | -44.8M | -4.73M | 48.07M | 58.41M | -39.84M | -238.29M | -68.04M | -23.31M | 349.25M | 7.12M |
Free Cash Flow | -35.27M | -21.09M | -48.25M | -28.62M | -19.22M | -18.11M | -24.38M | -19.34M | -16.07M | -22.58M | -21.98M | -18.43M | -22.74M | -21.55M | -30.73M | -28.57M | -22.15M | -24.04M | -20.87M | -28.43M | 1.62M | -16.7M |
Adj. Free Cash Flow | -42.71M | -26.54M | -48.25M | -31.92M | -21.91M | -21.46M | -32.79M | -24.39M | -16.07M | -28.34M | -29.28M | -26.69M | -31.5M | -30.22M | -42.87M | -39.09M | -31.66M | -34.25M | -34.26M | -40.67M | -35.89M | -16.91M |
Maintenance CapEx | n/a | n/a | n/a | -5.04M | -4.92M | n/a | -89K | -1K | n/a | -5K | -17K | n/a | -127.66K | -436.64K | -223K | -529K | -204.49K | -56K | -354.28K | -314.85K | -278K | n/a |
Growth CapEx | n/a | n/a | -101.78K | -321.46K | -202.22K | -268K | n/a | n/a | -4.94 | n/a | n/a | -2K | -344 | -6.36K | n/a | n/a | -11.51K | n/a | -2.72K | -3.15K | n/a | -175K |
Owner Earnings | -35.27M | -21.09M | -48.15M | -28.3M | -19.02M | -17.84M | -24.38M | -19.34M | -16.07M | -22.58M | -21.98M | -18.43M | -22.74M | -21.55M | -30.73M | -28.57M | -22.14M | -24.04M | -20.86M | -28.42M | 1.62M | -16.52M |
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