Atai Life Sciences N.V. (ATAI)
NASDAQ: ATAI
· Real-Time Price · USD
3.88
-0.13 (-3.24%)
At close: Aug 15, 2025, 3:59 PM
3.88
-0.13%
After-hours: Aug 15, 2025, 07:51 PM EDT
Atai Life Sciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -149.8M | -150.05M | -129.35M | -58.94M | -35.4M | -43.05M | -71.4M | -150.48M | -154.21M | -157.42M | -204.04M | -199.98M | -215.85M | -174.24M | -175.33M | -226.88M | -190.46M |
Depreciation & Amortization | 606K | 473K | 349K | 340K | 337K | 319K | 271K | 233K | 173K | 168K | 144K | 101K | 101K | 47K | 32K | 44K | 28K |
Stock-Based Compensation | 23.09M | 25.49M | 24.39M | 27.6M | 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 | 2.11M | -2.16M | 3.29M | 838.71K | -164.76K | 1.63M | -5.37M | -4.14M | -3.21M | -301K | -547K | -1.24M | 17.63M | -9.9M | -3.23M | -2.89M | -24.14M |
Other Non-Cash Items | 46.81M | 56.79M | 42.4M | 37.94M | 6.19M | -2.93M | 4.28M | 930K | 4.77M | 8.67M | 11.93M | 14.39M | 19.98M | 16.06M | 26.38M | 40.66M | 32.56M |
Deferred Income Tax | n/a | n/a | -8.5M | -79.39M | -77.98M | -77.98M | -64.41M | 6.48M | 5.07M | 5.07M | 52.87M | 49.5M | 37.47M | 39.13M | -11.1M | 54.15M | 76M |
Change in Working Capital | -4.18M | -9.19M | -2.59M | 780.68K | -1.28M | 7.4M | 787K | 480K | 1.78M | -3.33M | 988K | -3.91M | 14.23M | -7.6M | -3.84M | 939K | -18.85M |
Operating Cash Flow | -77.7M | -82.44M | -79.24M | -78.33M | -84.72M | -83.26M | -92.66M | -102.28M | -101.59M | -104.47M | -94.47M | -94.54M | -70.71M | -63.25M | -48.95M | -26.29M | -33.4M |
Capital Expenditures | -90K | -95K | -16.04K | -17.04K | -145.04K | -583.04K | -796K | -1.32M | -1.41M | -1.02M | -1.16M | -947K | -1.01M | -1.13M | -821K | -504K | -229K |
Cash Acquisitions | 359K | 359K | 37K | 39K | 196K | 196K | 171.28M | 77.22M | 77.06M | -134.62M | -353.31M | -259.26M | -264.15M | -52.94M | -7.45M | -12.79M | -7.99M |
Purchase of Investments | 26.36M | -5M | -5.32M | -240.4M | -214.45M | -183.09M | -230.28M | -119.6M | -97.98M | -309.66M | -257.15M | -229.89M | -234.58M | -23.66M | -24.41M | -29.54M | -6.95M |
Sales Maturities Of Investments | 39.89M | 83.73M | 79.44M | 228.76M | 162.23M | 137.85M | 263.63M | 264.04M | 246.29M | 226.83M | 96.47M | 1.92M | 1.77M | 1.77M | -650K | 5.19M | 5.43M |
Other Investing Acitivies | -17.33M | -7.31M | -9.13M | -7.28M | -5.04M | -7.04M | -176.25M | -80.22M | -79.98M | -79.98M | 88.01M | -5.63M | -6M | -5.32M | -3.17M | -3.62M | -3.53M |
Investing Cash Flow | 36.69M | 59.17M | 52.42M | -18.9M | -57.21M | -52.66M | 27.58M | 140.12M | 143.91M | -86.85M | -215.53M | -282.2M | -292.29M | -81.28M | -36.51M | -41.27M | -13.27M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 15M | 15M | 15M | n/a | -1.58M | 1.59M | 3.02M | 21.08M | 25.87M |
Common Stock Repurchased | 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 |
Other Financial Acitivies | 65.54M | 5.37M | -3.26M | -8.15M | -8.58M | -8.37M | -1.15M | 3.63M | 5.53M | 5.45M | 8.43M | 7.53M | -434K | -1.61M | -5.22M | -9.1M | -2.93M |
Financial Cash Flow | 64.98M | 5.37M | -3.24M | -8.14M | -8.56M | -8.36M | -816.05K | 18.96M | 20.86M | 20.79M | 23.43M | 7.53M | 379.5M | 409.86M | 490.12M | 504.3M | 133.74M |
Net Cash Flow | 24.42M | -27.53M | -41.53M | -116.76M | -162.02M | -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 | -77.8M | -82.53M | -79.26M | -78.35M | -84.86M | -83.84M | -93.46M | -103.6M | -103M | -105.49M | -95.63M | -95.48M | -71.72M | -64.37M | -49.77M | -26.79M | -33.63M |