Atai Life Sciences N.V. (ATAI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Atai Life Sciences N.V.

    NASDAQ: ATAI · Real-Time Price · USD
    5.30
    0.07 (1.34%)
    At close: Oct 06, 2025, 1:06 PM

    Atai Life Sciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -150.05M -40.22M -157.42M -174.24M
    Depreciation & Amortization
    		 473K 319K 168K 47K
    Stock-Based Compensation
    		 25.49M 32.98M 42.38M 63.36M
    Other Working Capital
    		 -7.33M 5.33M -301K -9.9M
    Other Non-Cash Items
    		 50.85M -84.66M 8.67M 16.06M
    Deferred Income Tax
    		 n/a n/a 5.07M 39.13M
    Change in Working Capital
    		 -9.2M 7.47M -3.33M -7.6M
    Operating Cash Flow
    		 -82.44M -84.12M -104.47M -63.25M
    Capital Expenditures
    		 -95K -590K -1.02M -1.13M
    Cash Acquisitions
    		 359K -443K n/a -52.94M
    Purchase of Investments
    		 -15M -185.26M -309.66M -23.66M
    Sales Maturities Of Investments
    		 82.01M 139.47M 226.83M -955K
    Other Investing Acitivies
    		 -8.1M -6.91M -3M -2.6M
    Investing Cash Flow
    		 59.17M -53.3M -86.85M -81.28M
    Debt Repayment
    		 5M n/a 15M 1.59M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -161K -8.36M 5.18M 2.42M
    Financial Cash Flow
    		 5.37M -8.36M 20.79M 409.86M
    Net Cash Flow
    		 -17.53M -145.58M -171.65M 265.02M
    Free Cash Flow
    		 -82.53M -84.71M -105.49M -64.37M

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