AtaiBeckley Inc. (ATAI)
AtaiBeckley Inc. (ATAI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -21 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -23 | -18 | -22 | -23 | -16 | -19 | -24 | -18 | -14 | -23 | -48 | -21 | -107 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 1.0 | |
| 8.8 | 8.3 | 7.3 | 5.8 | 6.3 | 5.0 | 8.4 | 3.4 | 2.7 | 3.3 | 4.9 | 5.4 | 16 | |
| 8.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.8 | 0.3 | 2.6 | -5.0 | 2.9 | -3.1 | -4.0 | -1.7 | 7.8 | -1.3 | -12 | 2.0 | -3.2 | |
| 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 5.1 | 5.4 | 0.1 | 0.0 | 11 | |
| -22 | -46 | -0.8 | 11 | 16 | 25 | 6.6 | -11 | 9.8 | -68 | -41 | -22 | -120 | |
| – | – | – | – | – | 0.0 | – | – | – | -3.6 | -0.9 | – | – | |
| -0.1 | – | – | – | – | 5.0 | 0.0 | – | – | 22 | 0.0 | – | – | |
| -0.1 | 0.0 | -8.5 | 0.0 | 0.3 | 4.9 | 0.2 | 60 | 7.8 | 60 | 145 | 0.8 | 213 | |
| -45 | -65 | -31 | -11 | 10 | 11 | -17 | 31 | 3.7 | -32 | 55 | -42 | -15 | |
| -23 | -18 | -22 | -23 | -16 | -19 | -24 | -18 | -19 | -29 | -48 | -21 | -117 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 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.