Atai Beckley N.V. (ATAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,309 | -54,211 | -26,465 | -150,049 | -111,058 |
| Depreciation Amortization | 676 | 443 | 216 | 473 | 248 |
| Accounts payable and accrued liabilities | 2,575 | 813 | 36 | -1,872 | 261 |
| Other Working Capital | 4,814 | 6,069 | -1,729 | -9,200 | -5,165 |
| Other Operating Activity | 52,048 | 14,951 | 10,101 | 78,211 | 57,572 |
| Operating Cash Flow | $-55,196 | $-31,935 | $-17,841 | $-82,437 | $-58,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -791 | -395 | -268 | -6 | N/A |
| Net Acquisitions | -3,000 | N/A | -750 | 359 | N/A |
| Purchase Of Investment | -9,967 | -5,000 | -5,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -89 | -6 |
| Other Investing Activity | -55,025 | 4,165 | -4,996 | 58,819 | 52,612 |
| Investing Cash Flow | $-68,783 | $-1,230 | $-11,014 | $59,172 | $52,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | 5,000 |
| Common Stock Issued | 154,499 | 91,340 | 60,169 | 535 | 381 |
| Other Financing Activity | -27,393 | -23,978 | -564 | -161 | -161 |
| Financing Cash Flow | $127,106 | $67,362 | $59,605 | $5,374 | $5,220 |
| Exchange Rate Effect | -230 | 238 | 32 | 362 | 239 |
| Beginning Cash Position | 27,505 | 27,505 | 27,505 | 45,034 | 45,034 |
| End Cash Position | 30,402 | 61,940 | 58,287 | 27,505 | 44,963 |
| Net Cash Flow | $2,897 | $34,435 | $30,782 | $-17,529 | $-71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,196 | -31,935 | -17,841 | -82,437 | -58,142 |
| Capital Expenditure | -791 | -395 | -268 | -6 | N/A |
| Free Cash Flow | -55,987 | -32,330 | -18,109 | -82,443 | -58,142 |