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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$83,507K
Free Cash flow
-$56,363K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale and maturitie...
Proceeds from sale of other inve...
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Net loss
Noncash change in the fair value...
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-62,350
-54,211
Losses from investments in equity method investees, net of tax
-
0
Stock-based compensation expense
12,887
6,041
Noncash change in the fair value of digital assets, net
-2,873
1,216
Depreciation and amortization of long-term assets
382
443
Noncash lease expense
143
240
Amortization of debt discount
0
176
Noncash change in the fair value of assets and liabilities, net
9,702
-13,360
Gain on other investments
0
3,794
Loss on extinguishment of debt
0
-1,317
Issuance costs allocated to pre-funded warrants
0
706
Unrealized foreign exchange (gain) loss
-374
1,949
Other (income) expense, net
158
-883
Prepaid expenses and other current assets
58
-1,281
Other assets
6,517
-
Accounts payable
6,745
813
Accrued liabilities
-119
3,975
Deferred revenue
863
-
Net cash used in operating activities
-56,363
-31,935
Proceeds from sale and maturities of securities carried at fair value
112,609
11,059
Proceeds from sale of other investment held at fair value
23,666
3,856
Proceeds from repayment of notes receivable
662
-
Cash paid for investments
0
10,000
Cash paid for digital assets
0
5,000
Cash paid for securities carried at fair value
-
0
Cash paid for short term notes receivable - related party
-
0
Cash paid for short-term convertible notes receivable and warrant - related party
-
0
Cash paid for capitalized internal-use software development costs
-
0
Cash paid for asset acquisition
0
750
Cash paid for property and equipment
0
395
Net cash provided by (used in) investing activities
136,937
-1,230
Proceeds from equity offerings, net of commissions
0
78,159
Proceeds from issuance of pre-funded warrants
0
11,549
Cash paid for common stock and pre-funded warrant issuance costs
0
-2,167
Proceeds from issuance of shares upon exercise of stock options
3,457
1,632
Cash paid for debt extinguishment
0
21,811
Net cash provided by financing activities
3,457
67,362
Effect of foreign exchange rate changes on cash
-524
238
Net increase in cash, cash equivalents, and restricted cash
83,507
34,435
Cash, cash equivalents and restricted cash - beginning of the period
85,300
-
Cash and cash equivalents - end of the period
168,807
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale and
maturities of securities...
$112,609K
(918.26%↑ Y/Y)
Proceeds from sale of
other investment held...
$23,666K
(513.74%↑ Y/Y)
Proceeds from repayment
of notes...
$662K
Proceeds from issuance of
shares upon exercise of...
$3,457K
(111.83%↑ Y/Y)
Net cash provided by
(used in) investing...
$136,937K
(11233.09%↑ Y/Y)
Net cash provided by
financing activities
$3,457K
(-94.87%↓ Y/Y)
Net increase in
cash, cash...
$83,507K
(142.51%↑ Y/Y)
Canceled cashflow
$56,887K
Stock-based compensation
expense
$12,887K
(113.33%↑ Y/Y)
Accounts payable
$6,745K
(729.64%↑ Y/Y)
Noncash change in the
fair value of digital...
-$2,873K
(-336.27%↓ Y/Y)
Depreciation and
amortization of long-term...
$382K
(-13.77%↓ Y/Y)
Unrealized foreign
exchange (gain) loss
-$374K
(-119.19%↓ Y/Y)
Noncash lease expense
$143K
(-40.42%↓ Y/Y)
Net cash used in
operating activities
-$56,363K
(-76.49%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$524K
(-320.17%↓ Y/Y)
Canceled cashflow
$23,404K
Net loss
-$62,350K
(-15.01%↓ Y/Y)
Noncash change in the
fair value of assets...
$9,702K
(172.62%↑ Y/Y)
Other assets
$6,517K
Deferred revenue
$863K
Other (income)
expense, net
$158K
(117.89%↑ Y/Y)
Accrued liabilities
-$119K
(-102.99%↓ Y/Y)
Prepaid expenses and
other current assets
$58K
(104.53%↑ Y/Y)
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AtaiBeckley Inc. (ATAI)
AtaiBeckley Inc. (ATAI)