AtaiBeckley Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -21,185.1% | -122,011.1% | – | -5,887.5% | -48,352.5% | – | -1,147.3% | -1,960.2% | -3,105.6% | -4,517.1% | -2,210.7% | -2,070.0% | -2,856.6% | |
| 85.1% | 561.1% | – | 30.0% | 207.5% | – | 13.9% | 31.6% | 31.1% | 31.5% | 17.5% | 12.6% | 21.3% | |
| 9,486.2% | 40,583.3% | – | 2,301.1% | 12,615.0% | – | 215.8% | 373.6% | 439.7% | 457.7% | 571.1% | 436.6% | 470.8% | |
| 392.0% | 14,650.0% | – | 1,058.1% | -7,733.7% | – | -111.2% | 1,084.6% | -167.6% | -1,098.8% | 211.3% | -165.8% | -308.0% | |
| 2.3% | 94.4% | – | 0.0% | 2.5% | – | 17.2% | 713.1% | 716.0% | 9.5% | 0.0% | 0.0% | 122.2% | |
| -53,431.0% | -4,572.2% | – | 5,930.4% | 62,100.0% | – | -708.3% | 1,360.8% | -9,019.1% | -3,808.0% | -2,269.7% | 9,306.9% | 643.7% | |
| – | – | – | – | 0.0% | – | – | – | -475.7% | -84.9% | – | – | – | |
| – | – | – | – | 12,500.0% | – | – | – | 2,912.0% | 0.0% | – | – | – | |
| -0.1% | -47,005.6% | – | 118.9% | 12,235.0% | – | 3,833.1% | 1,078.9% | 7,976.5% | 13,598.5% | 86.1% | 154.7% | 4,653.7% | |
| -74,250.6% | -174,766.7% | – | 3,833.7% | 26,575.0% | – | 1,979.5% | 508.1% | -4,210.7% | 5,149.9% | -4,423.3% | 7,377.1% | 2,389.2% | |
| -21,187.4% | -122,105.6% | – | -5,887.5% | -48,355.0% | – | -1,164.6% | -2,673.3% | -3,821.6% | -4,526.6% | -2,210.7% | -2,070.0% | -2,978.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 11, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.