Atai Life Sciences N.V. (ATAI)

1.24

-0.12 (-8.82%)

At close: Apr 01, 2025, 3:59 PM

1.26

2.02%

Pre-market: Apr 02, 2025, 07:46 AM EDT

Atai Life Sciences Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-150.05M	-40.22M	-157.42M	-174.24M	-178.63M	-24.38M
Depreciation & Amortization	473K	319K	168K	47K	24K	6K
Stock-Based Compensation	25.49M	32.98M	42.38M	63.36M	67.16M	57K
Other Working Capital	-7.33M	5.33M	-301K	-9.9M	2.75M	-375K
Other Non-Cash Items	50.85M	-84.66M	8.67M	16.06M	29.88M	9.06M
Deferred Income Tax	n/a	n/a	5.07M	39.13M	56.35M	7.54M
Change in Working Capital	-9.2M	7.47M	-3.33M	-7.6M	4.45M	-126K
Operating Cash Flow	-82.44M	-84.12M	-104.47M	-63.25M	-20.77M	-7.85M
Capital Expenditures	n/a	-590K	-1.02M	-1.13M	-59K	-19K
Acquisitions	n/a	-443K	n/a	-52.94M	-2.09M	-456K
Purchase of Investments	n/a	-185.26M	-309.66M	-23.66M	-23.92M	-11.55M
Sales Maturities Of Investments	83.73M	139.47M	226.83M	-955K	n/a	10.31M
Other Investing Acitivies	-24.56M	-6.47M	-3M	-2.6M	-2.2M	-7.32M
Investing Cash Flow	59.17M	-53.3M	-86.85M	-81.28M	-28.27M	-9.03M
Debt Repayment	5M	n/a	15M	1.59M	32.5M	n/a
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	374K	-8.36M	5.18M	2.42M	-1.89M	-2.29M
Financial Cash Flow	5.37M	-8.36M	20.79M	409.86M	113.05M	40.39M
Net Cash Flow	-17.53M	-145.58M	-171.65M	265.02M	67.18M	23.14M
Free Cash Flow	-82.44M	-84.71M	-105.49M	-64.37M	-20.82M	-7.87M