Atai Beckley Inc.
ATAI | NASDAQ
$7.35
$0.00 (0.00%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM 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 | -668.24M | -663.46M | -660.12M | -154.3M | -119.51M | -149.08M | -149.99M | -130.14M | -60.46M | -36.92M | -43.9M | -71.4M | -150.48M | -154.21M | -157.42M | -204.04M | -199.98M | -215.85M | -174.24M | -175.33M | -226.88M | -190.46M |
Depreciation & Amortization | 615K | 627K | 676K | 901K | 751K | 606K | 473K | 349K | 340K | 337K | 319K | 271K | 233K | 173K | 168K | 144K | 101K | 101K | 47K | 32K | 44K | 28K |
Stock-Based Compensation | 16.18M | 11.43M | 9.33M | 17.74M | 19.49M | 16.8M | 19.21M | 18.11M | 21.32M | 30.08M | 32.98M | 37.82M | 40.08M | 40.83M | 42.38M | 43.63M | 45.36M | 73.36M | 63.36M | 114.9M | 104.8M | 67.33M |
Other Working Capital | -17.82M | -7.21M | -5.03M | 337K | -764.17K | -4.88M | -7.38M | -1.89M | 878.48K | -125K | 5.33M | -1.71M | -480K | 450K | -301K | -547K | -1.24M | 17.63M | 10.1M | 16.77M | 17.11M | -4.14M |
Other Non-Cash Items | 537.44M | 547.96M | 553.66M | 55.39M | 24.76M | 60.09M | 57.28M | 34.32M | -41.09M | -79.28M | -82.4M | -61.54M | 6M | 9.84M | 13.74M | 64.81M | 63.9M | 57.45M | 55.19M | 12.64M | 30.3M | 34.22M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.41M | 1.41M | 1.41M | 1.41M | n/a | n/a | n/a | n/a | n/a | n/a | 2.64M | 64.51M | 74.34M |
Change in Working Capital | -13.78M | -3.15M | -6.9M | 779K | -1.06M | -5.97M | -9.25M | -2.58M | 852.53K | -1.21M | 7.47M | 787K | 480K | 1.78M | -3.34M | 988K | -3.91M | 14.23M | -7.6M | -3.84M | 939K | -18.85M |
Operating Cash Flow | -127.78M | -106.6M | -103.35M | -79.49M | -75.57M | -77.55M | -82.28M | -79.95M | -79.04M | -85.58M | -84.12M | -92.66M | -102.28M | -101.59M | -104.47M | -94.47M | -94.54M | -70.71M | -63.25M | -48.95M | -26.29M | -33.4M |
Capital Expenditures | -5.46M | -10.59M | -10.86M | -10.85M | -5.49M | -358K | -95K | -23K | -24K | -152K | -590K | -796K | -1.32M | -1.41M | -1.02M | -1.16M | -947K | -1.01M | -1.13M | -821K | -504K | -229K |
Cash Acquisitions | 5.67M | 5.67M | 5.67M | -1.89M | 359K | 359K | 359K | 37K | 37K | 194K | 194K | 157K | 157K | n/a | n/a | -47.58M | -47.58M | -52.47M | -52.94M | -7.45M | -12.79M | -7.99M |
Purchase of Investments | -79.37M | -115.5M | -89.37M | -53.88M | 71.43M | 11.26M | -15.1M | -18.55M | -243.14M | -217.58M | -186.22M | -230.28M | -119.6M | -97.98M | -309.66M | -257.15M | -229.89M | -234.58M | -23.66M | -24.42M | -29.54M | -6.95M |
Sales Maturities Of Investments | 131.18M | 18.64M | 9.16M | 15.15M | -32.05M | 37.3M | 81.14M | 78.47M | 230.37M | 163.85M | 139.47M | 263.63M | 264.04M | 246.3M | 226.83M | 94.06M | n/a | n/a | n/a | n/a | 5.34M | 5.43M |
Other Investing Acitivies | -22.91M | -17.91M | -23.66M | -20.8M | -4.17M | -12.07M | -7.32M | -8.26M | -6.9M | -4.16M | -6.32M | -5.38M | -3.47M | -3.41M | -3.25M | -4.18M | -4.68M | -5.19M | -4.51M | -4.47M | -3.93M | -3.53M |
Investing Cash Flow | 28.79M | -120.02M | -109.38M | -62.22M | 30.17M | 36.58M | 59.06M | 51.68M | -19.65M | -57.84M | -53.3M | 27.58M | 140.12M | 143.91M | -86.85M | -215.53M | -282.2M | -292.29M | -81.28M | -36.51M | -41.27M | -13.27M |
Debt Repayment | 29.76M | 29.76M | 29.76M | 21.81M | 4.89M | 4.89M | 4.89M | 4.89M | n/a | n/a | n/a | n/a | 15M | 15M | 15M | 15M | n/a | -1.59M | 1.59M | 3.02M | 21.08M | 25.87M |
Common Stock Repurchased | -3.56M | -3.56M | -3.56M | -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 | -6.24M | -14.71M | -14.88M | -6.98M | -8.53M | -68.84K | 98.16K | -8.52M | -8.46M | -8.56M | -8.36M | -817.48K | 5.04M | 6.94M | 6.86M | 9.51M | 7.53M | -434K | -1.61M | -5.22M | -9.1M | -2.93M |
Financial Cash Flow | 208.16M | 213.28M | 272.07M | 127.26M | 72.41M | 64.98M | 5.37M | -3.24M | -8.14M | -8.56M | -8.36M | -816K | 18.97M | 20.86M | 20.79M | 23.43M | 7.53M | 379.5M | 409.86M | 490.12M | 504.3M | 133.74M |
Net Cash Flow | 106.87M | -15.19M | 57.8M | -14.56M | 27.61M | 34.42M | -7.53M | -21.53M | -96.76M | -152.02M | -145.58M | -66.05M | 56.96M | 61.91M | -171.65M | -287.77M | -369.49M | 19.61M | 265.02M | 407.6M | 438.89M | 87.42M |
Free Cash Flow | -133.24M | -117.19M | -114.21M | -90.34M | -81.06M | -77.91M | -82.38M | -79.97M | -79.06M | -85.73M | -84.71M | -93.46M | -103.6M | -103M | -105.49M | -95.63M | -95.48M | -71.72M | -64.37M | -49.77M | -26.79M | -33.63M |
Adj. Free Cash Flow | -149.42M | -128.62M | -123.54M | -108.07M | -100.55M | -94.71M | -101.58M | -98.08M | -100.38M | -115.81M | -117.69M | -131.27M | -143.68M | -143.83M | -147.87M | -139.26M | -140.84M | -145.08M | -127.74M | -164.67M | -131.59M | -100.96M |
Maintenance CapEx | -5.04M | -9.97M | -9.97M | -10.06M | -5.01M | -90K | -95K | -23K | -22K | -149.66K | -581.29K | -787.29K | -1.32M | -1.39M | -1.01M | -1.14M | -929.63K | -1M | -947.13K | -606.85K | -293K | -18K |
Growth CapEx | -423.24K | -625.46K | -893.46K | -791.68K | -470.22K | -268K | -4.94 | -4.94 | -2K | -2.34K | -8.71K | -8.71K | -6.71K | -17.87K | -11.51K | -14.23K | -17.38K | -5.87K | -180.87K | -214.15K | -211K | -211K |
Owner Earnings | -132.82M | -116.56M | -113.31M | -89.55M | -80.59M | -77.64M | -82.38M | -79.97M | -79.06M | -85.73M | -84.7M | -93.45M | -103.59M | -102.99M | -105.48M | -95.61M | -95.47M | -71.71M | -64.19M | -49.56M | -26.58M | -33.42M |
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