Atai Beckley Inc.
ATAI | NASDAQ
$7.35
$0.00 (0.00%)
Nov 2, 2026, 9:59 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -660.05M | -150.05M | -43.9M | -157.42M | -174.24M | -178.63M |
Depreciation & Amortization | 1.01M | 473K | 319K | 168K | 47K | 24K |
Stock-Based Compensation | n/a | 25.49M | 32.98M | 42.38M | 63.36M | 67.16M |
Other Working Capital | -4.78M | -7.33M | 5.33M | -301K | -9.9M | 2.75M |
Other Non-Cash Items | 562.84M | 50.85M | -80.99M | 8.67M | 16.06M | 29.88M |
Deferred Income Tax | n/a | n/a | n/a | 5.07M | 39.14M | 56.35M |
Change in Working Capital | -6.48M | -9.2M | 7.47M | -3.34M | -7.6M | 4.45M |
Operating Cash Flow | -102.68M | -82.44M | -84.12M | -104.47M | -63.25M | -20.77M |
Capital Expenditures | -901K | -95K | -590K | -1.02M | -1.13M | -59K |
Cash Acquisitions | 4.64M | 359K | -443K | n/a | -52.94M | -2.09M |
Purchase of Investments | -98.95M | -15M | -186.22M | -309.66M | -23.66M | -23.92M |
Sales Maturities Of Investments | 9.05M | 82.01M | 139.47M | 226.83M | -955K | n/a |
Other Investing Acitivies | -13M | -8.1M | -5.84M | -3.25M | -2.6M | -2.2M |
Investing Cash Flow | -109.13M | 59.17M | -53.3M | -86.85M | -81.28M | -28.27M |
Debt Repayment | 7.71M | 5M | n/a | 15M | 1.59M | 32.5M |
Common Stock Repurchased | 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 |
Other Financial Acitivies | -21.66M | -161K | -8.36M | 5.19M | 2.42M | -1.89M |
Financial Cash Flow | 269.48M | 5.37M | -8.36M | 20.79M | 409.86M | 113.05M |
Net Cash Flow | 57.8M | -17.53M | -145.58M | -171.65M | 265.02M | 67.18M |
Free Cash Flow | -103.58M | -82.53M | -84.71M | -105.49M | -64.37M | -20.83M |
Adj. Free Cash Flow | -103.58M | -108.02M | -117.69M | -147.87M | -127.74M | -87.98M |
Maintenance CapEx | n/a | -95K | -576.07K | -1.02M | -886.95K | -24K |
Growth CapEx | -901K | n/a | -13.93K | n/a | -241.05K | -35K |
Owner Earnings | -102.68M | -82.53M | -84.69M | -105.49M | -64.13M | -20.79M |
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