ATAI
AtaiBeckley Inc.
7.40$
+0.0%
vs. previous close
Closing price · As of: Sep 11, 2026
Statements
Cash Flow
AtaiBeckley Inc. (ATAI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -35 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.9 | -5.2 | -5.4 | -6.2 | -17 | 1.9 | -28 | -21 | -24 | -22 | -28 | -31 | -21 | -23 | -18 | -22 | -23 | -16 | -19 | -24 | -18 | -14 | -23 | -48 | -21 | -35 | -128 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 1.0 | |
| 0.0 | 0.0 | 2.1 | 65 | 0.2 | 38 | 12 | 13 | 10 | 9.5 | 11 | 12 | 8.7 | 8.8 | 8.3 | 7.3 | 5.8 | 6.3 | 5.0 | 8.4 | 3.4 | 2.7 | 3.3 | 4.9 | 5.4 | 7.4 | 21 | |
| -20 | 11 | 78 | – | 6.0 | 30 | 7.9 | 68 | 8.6 | 6.2 | 5.5 | 21 | 9.3 | 8.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.5 | -0.1 | 4.0 | -23 | 20 | -4.9 | 0.3 | -1.5 | 2.1 | 0.0 | -4.0 | 3.7 | 0.8 | 0.3 | 2.6 | -5.0 | 2.9 | -3.1 | -4.0 | -1.7 | 7.8 | -1.3 | -12 | 2.0 | -2.8 | -14 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 | 0.2 | 0.5 | 0.2 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 5.1 | 5.4 | 0.1 | 0.0 | 0.0 | 5.5 | |
| -19 | -0.3 | -5.4 | -3.9 | -3.7 | -28 | -0.6 | -49 | -215 | -18 | 66 | 80 | 16 | -22 | -46 | -0.8 | 11 | 16 | 25 | 6.6 | -11 | 9.8 | -68 | -41 | -22 | 159 | 29 | |
| – | – | – | – | – | – | – | – | 0.1 | 0.1 | 1.9 | 0.1 | 0.2 | – | – | – | – | – | 0.0 | – | – | – | -3.6 | -0.9 | – | – | – | |
| 9.8 | 3.2 | 18 | – | 3.2 | -1.6 | 0.0 | 0.0 | 15 | 1.1 | 18 | -1.0 | – | -0.1 | – | – | – | – | 5.0 | 0.0 | – | – | 22 | 0.0 | – | – | – | |
| 9.8 | 3.2 | 18 | 82 | 30 | 374 | 3.9 | 1.7 | 0.1 | 1.8 | 20 | -0.9 | 0.2 | -0.1 | 0.0 | -8.5 | 0.0 | 0.3 | 4.9 | 0.2 | 60 | 7.8 | 60 | 145 | 0.8 | 2.6 | 208 | |
| -13 | -2.2 | 8.0 | 75 | 7.1 | 349 | -23 | -68 | -238 | -40 | 58 | 48 | -4.7 | -45 | -65 | -31 | -11 | 10 | 11 | -17 | 31 | 3.7 | -32 | 55 | -42 | 126 | 107 | |
| -3.9 | -5.2 | -5.4 | -6.3 | -17 | 1.6 | -28 | -21 | -24 | -22 | -29 | -31 | -22 | -23 | -18 | -22 | -23 | -16 | -19 | -24 | -18 | -19 | -29 | -48 | -21 | -35 | -133 |
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.