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Atai Life Sciences N.V. (ATAI)

NASDAQ: ATAI · Real-Time Price · USD

2.23

-0.01 (-0.45%)

At close: Jun 17, 2025, 10:21 AM

Atai Life Sciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-150.05M	-40.22M	-157.42M	-174.24M	-178.63M	-24.38M
Depreciation & Amortization	473K	319K	168K	47K	24K	6K
Stock-Based Compensation	25.49M	32.98M	42.38M	63.36M	67.16M	57K
Other Working Capital	-7.33M	5.33M	-301K	-9.9M	2.75M	-375K
Other Non-Cash Items	50.85M	-84.66M	8.67M	16.06M	29.88M	9.06M
Deferred Income Tax	n/a	n/a	5.07M	39.13M	56.35M	7.54M
Change in Working Capital	-9.2M	7.47M	-3.33M	-7.6M	4.45M	-126K
Operating Cash Flow	-82.44M	-84.12M	-104.47M	-63.25M	-20.77M	-7.85M
Capital Expenditures	-95K	-590K	-1.02M	-1.13M	-59K	-19K
Cash Acquisitions	359K	-443K	n/a	-52.94M	-2.09M	-456K
Purchase of Investments	-15M	-185.26M	-309.66M	-23.66M	-23.92M	-11.55M
Sales Maturities Of Investments	82.01M	139.47M	226.83M	-955K	n/a	10.31M
Other Investing Acitivies	-7.83M	-6.91M	-3M	-2.6M	-2.2M	-7.32M
Investing Cash Flow	59.17M	-53.3M	-86.85M	-81.28M	-28.27M	-9.03M
Debt Repayment	5M	n/a	15M	1.59M	32.5M	n/a
Common Stock Repurchased	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
Other Financial Acitivies	5.37M	-8.36M	5.18M	2.42M	-1.89M	-2.29M
Financial Cash Flow	5.37M	-8.36M	20.79M	409.86M	113.05M	40.39M
Net Cash Flow	-17.53M	-145.58M	-171.65M	265.02M	67.18M	23.14M
Free Cash Flow	-82.53M	-84.71M	-105.49M	-64.37M	-20.82M	-7.87M