ATAIBECKLEY INC (ATAI) Stock Cash Flow

NASDAQ:ATAI • US04650F1012

Current stock price

3.35 USD
-0.19 (-5.37%)
At close:
3.42 USD
+0.07 (+2.09%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATAI Net Income ChartATAI Net Income over time chart
-660.15M-150.05M-43.90M-157.42M-174.24M
Depreciation Amortization
ATAI Depreciation Amortization ChartATAI Depreciation Amortization over time chart
1.01M473.00K319.00K170.00K50.00K
Income Taxes - Deferred
ATAI Income Taxes - Deferred ChartATAI Income Taxes - Deferred over time chart
N/AN/A0.005.07MN/A
Change In Working Capital
ATAI Change In Working Capital ChartATAI Change In Working Capital over time chart
-6.47M-9.20M7.47M-3.34M-7.60M
Interest Paid
ATAI Interest Paid ChartATAI Interest Paid over time chart
793.00K2.16M1.92M510.00KN/A
Taxes Paid
ATAI Taxes Paid ChartATAI Taxes Paid over time chart
589.00K411.00K1.48M650.00KN/A
Other non cash items
ATAI Other non cash items ChartATAI Other non cash items over time chart
562.93M76.34M-48.01M51.04M118.56M
OPERATING CASH FLOW
ATAI OPERATING CASH FLOW ChartATAI OPERATING CASH FLOW over time chart
-102.67M-82.44M-84.12M-104.47M-63.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATAI Capital Expenditure ChartATAI Capital Expenditure over time chart
-10.87M-95.00K-590.00K-1.02M-1.13M
Other Investing Activity
ATAI Other Investing Activity ChartATAI Other Investing Activity over time chart
-98.26M59.27M-52.70M-85.82M-80.15M
INVESTING CASH FLOW
ATAI INVESTING CASH FLOW ChartATAI INVESTING CASH FLOW over time chart
-109.13M59.17M-53.30M-86.85M-81.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATAI Debt Issued/Reduced ChartATAI Debt Issued/Reduced over time chart
7.71M5.00M20.00K19.64M8.44M
Stock Issued/Repurchased
ATAI Stock Issued/Repurchased ChartATAI Stock Issued/Repurchased over time chart
283.43M535.00K205.00K2.89M411.35M
Other Financing Activity
ATAI Other Financing Activity ChartATAI Other Financing Activity over time chart
-21.66M-161.00K-8.58M-1.75M-9.93M
FINANCING CASH FLOW
ATAI FINANCING CASH FLOW ChartATAI FINANCING CASH FLOW over time chart
269.48M5.37M-8.36M20.79M409.86M
 
Exchange Rate Effect
ATAI Exchange Rate Effect ChartATAI Exchange Rate Effect over time chart
116.00K362.00K189.00K-1.12M-320.00K
CHANGE IN CASH
ATAI CHANGE IN CASH ChartATAI CHANGE IN CASH over time chart
57.80M-17.53M-145.58M-171.65M265.01M
 
FREE CASH FLOW
Operating Cash Flow
ATAI Operating Cash Flow ChartATAI Operating Cash Flow over time chart
-102.67M-82.44M-84.12M-104.47M-63.25M
Capital Expenditure
ATAI Capital Expenditure ChartATAI Capital Expenditure over time chart
-10.87M-95.00K-590.00K-1.02M-1.13M
FREE CASH FLOW
ATAI FREE CASH FLOW ChartATAI FREE CASH FLOW over time chart
-113.54M-82.53M-84.71M-105.49M-64.38M

All data in USD

Charts

ATAI Operating and Free Cash Flow chartATAI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M -100M