AtaiBeckley Inc. Operating Cash Flow
AtaiBeckley Inc. (ATAI) reported Operating Cash Flow of -$56.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- AtaiBeckley Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$35.27M.
- AtaiBeckley Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$21.09M.
- AtaiBeckley Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$14.09M.
- AtaiBeckley Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$17.84M.
- AtaiBeckley Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$102.67M.
- AtaiBeckley Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$82.44M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2026-06-30 | -$35.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$56.36M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | -$21.09M 10-Q · filed 2026-05-12 | ||
| 2025-12-31 | -$102.67M 10-K · filed 2026-03-06 | ||
| 2025-06-30 | -$14.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$31.93M 10-Q · filed 2026-08-11 | |
| 2025-03-31 | -$17.84M 10-Q · filed 2026-05-12 | ||
| 2024-12-31 | -$82.44M 10-K · filed 2026-03-06 |