Atai Beckley N.V (ATAI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -21.09M | -48.15M | -23.26M | -14.09M | -17.84M | -24.3M | -19.34M | -16.07M | -22.57M | -21.96M | -18.43M | -22.61M | -21.11M | -30.5M | -28.05M | -21.93M | -23.99M | -20.51M | -28.11M | 1.9M |
| Operating CF Margin % | -2210.69% | -4517.08% | -3105.61% | -1960.22% | -1147.33% | 485900% | -48352.5% | -5887.51% | - | -122011.11% | -21185.06% | -13147.67% | -57056.76% | -80276.32% | -116854.17% | -12900.59% | - | -8916.96% | -10567.67% | - |
| Operating CF Growth % | -18.21% | -98.2% | -20.27% | 12.31% | 20.96% | -10.62% | -4.94% | 28.92% | -6.93% | 28.01% | 34.28% | -3.11% | 11.99% | -48.74% | 0.23% | -1256.09% | -45.16% | -230.05% | - | - |
| Net Income | -29.8M | -544.81M | -61.1M | -27.75M | -26.46M | -38.99M | -26.31M | -57.31M | -27.38M | -19.14M | 43.37M | -33.77M | -34.35M | -46.65M | -35.7M | -37.51M | -37.56M | -93.27M | -31.64M | -53.37M |
| Depreciation & Amortization | 167K | 0 | 233K | 227K | 216K | 225K | 83K | 82K | 83K | 101K | 74K | 79K | 65K | 53K | 36K | 19K | 60K | 29K | -7K | 19K |
| Stock-Based Compensation | 5.45M | 0 | 3.29M | 2.69M | 3.35M | 8.4M | 5.05M | 0 | 5.76M | 7.3M | 8.25M | 8.76M | 8.66M | 12.14M | 10.52M | 9.51M | 10.21M | 13.4M | 12.24M | 37.51M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.08M | 508.37M | 35.57M | 2.94M | 6.78M | 10.1M | 4.93M | 38.27M | 3.98M | -12.86M | -70.47M | 81K | 856K | 8M | -2.93M | 3.92M | 4.76M | 59.06M | -3.84M | -2.53M |
| Working Capital Changes | 2.02M | -11.71M | -1.25M | 7.8M | -1.73M | -4.04M | -3.09M | 2.89M | -5.01M | 2.64M | 341K | 831K | 3.66M | -4.04M | 34K | 2.13M | -1.45M | 278K | -4.86M | 20.27M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 5.96M | -4.44M | 1.76M | 777K | 36K | -2.13M | 1.02M | -18.95K | -742K | -958K | 1.69M | -1.07M | 2.48M | -598K | 155K | -705K | -1.89M | 3.97M | -4.05M | -1.43M |
| Cash from Investing | -21.65M | -40.59M | -67.55M | 9.78M | -11.01M | 6.56M | 24.84M | 16.19M | 11.47M | -823K | -46.48M | -22M | 16.02M | 80.05M | 66.05M | -18.21M | -214.74M | -48.63M | -614K | -28.31M |
| Capital Expenditures | 0 | -10.38M | 4.6M | -5.13M | -268K | -6K | -1.08K | 20 | -5K | -8K | -2K | -128K | -280K | -142K | -459K | -116K | -56K | -52K | 177K | -123K |
| CapEx % of Revenue | - | 973.83% | 614.69% | 713.07% | 17.23% | -120% | 2.71% | 0.01% | - | 44.44% | 2.3% | 74.42% | 756.76% | 373.68% | 1912.5% | 68.24% | - | 22.61% | 66.54% | - |
| Acquisitions | 0 | 7.92M | -2.25M | 0 | 0 | 359K | 0 | 0 | 0 | 37K | 0 | 157K | 0 | 0 | 0 | 0 | 0 | -47.58M | -3K | -4.89M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.95M | -19.97M | 5M | -5.75M | -83K | -3.34M | -2.9M | -1M | -1.02M | -1.98M | -157K | -3.16M | -81K | -70K | -100K | -3M | -1.01M | -574K | -611K |
| Cash from Financing | 821K | 144.96M | 59.74M | 7.76M | 59.6M | 154K | 4.89M | 324.7K | 0 | -8.46M | 0 | -100K | 206K | -922K | 19.78M | 1.79M | 132K | 1.72M | 3.88M | 373.76M |
| Debt Issued (Net) | 0 | 7.95M | 21.81M | 0 | 0 | 0 | 4.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 0 | 0 | 1K | -1K | -1.58M |
| Equity Issued (Net) | 821K | 144.75M | 36.44M | 16.22M | 59.77M | 0 | 60.28K | 324.7K | 0 | 0 | 0 | 1.48K | 0 | 0 | -1.08M | 0 | 0 | 0 | 0 | 381.51M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -3.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -7.75M | 1.5M | -8.46M | -167K | 154K | -55.84K | 0 | 0 | -8.46M | 0 | -101.48K | 206K | -922K | 5.86M | 1.79M | 132K | 1.72M | 3.88M | -6.17M |
| Net Change in Cash | -42.2M | 54.9M | -31.54M | 3.65M | 30.78M | -17.46M | 10.63M | 10.47M | -11.17M | -31.46M | -64.6M | -44.8M | -4.73M | 48.07M | 58.41M | -39.84M | -238.29M | -68.04M | -23.31M | 349.25M |
| Free Cash Flow | -21.09M | -48.25M | -28.62M | -19.22M | -18.11M | -24.38M | -19.34M | -16.07M | -22.58M | -21.98M | -18.43M | -22.74M | -21.55M | -30.73M | -28.57M | -22.15M | -24.04M | -20.87M | -28.43M | 1.62M |
| FCF Margin % | -2210.69% | -4526.63% | -3821.63% | -2673.3% | -1164.57% | 487680% | -48355% | -5887.52% | - | -122105.56% | -21187.36% | -13222.09% | -58254.05% | -80863.16% | -119058.33% | -13027.65% | - | -9072.17% | -10687.22% | - |
| FCF Growth % | -16.46% | -97.89% | -47.99% | -19.59% | 19.79% | -10.94% | -4.93% | 29.32% | -4.75% | 28.47% | 35.49% | -2.69% | 10.35% | -47.26% | -0.51% | -1467.94% | -43.97% | -233.11% | - | - |
| FCF per Share | -0.09 | -0.22 | -0.13 | -0.10 | -0.10 | -0.15 | -0.12 | -0.10 | -0.14 | -0.14 | -0.12 | -0.15 | -0.14 | -0.19 | -0.18 | -0.14 | -0.16 | -0.14 | -0.19 | 0.01 |
| FCF Conversion (FCF/Net Income) | 0.71x | 0.09x | 0.38x | 0.51x | 0.68x | 0.62x | 0.74x | 0.28x | 0.85x | 1.20x | -0.42x | 0.68x | 0.64x | 0.68x | 0.83x | 0.60x | 0.65x | 0.23x | 0.90x | -0.04x |
| Interest Paid | 0 | 0 | 0 | 203K | 590K | 505K | 1.28M | 0 | 629K | 0 | 495K | 0 | 452K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 33K | 0 | -80K | 102K | 99K | 753K | -753K | 0 | 0 | 0 | 73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |