ATAI · As filed with the SEC
AtaiBeckley cash flow statement, by quarter
The statement as AtaiBeckley presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Consolidated Statements of Cash Flows (Unaudited) · USD
| USD | Q2 2026 3 months ended Jun 30, 2026 | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025 3 months ended Dec 31, 2025 |
|---|---|---|---|
| Cash flows from operating activities | |||
| Net loss | — | (29,802,000) | — |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Stock-based compensation expense | — | 5,448,000 | — |
| Noncash change in the fair value of digital assets, net | — | 1,970,000 | — |
| Depreciation and amortization of long-term assets | — | 167,000 | — |
| Noncash lease expense | — | 72,000 | — |
| Amortization of debt discount | — | 0 | — |
| Noncash change in the fair value of assets and liabilities, net | — | (1,255,000) | — |
| Unrealized foreign exchange (gain) loss | — | 372,000 | — |
| Other (income) expense, net | — | (78,000) | — |
| Changes in operating assets and liabilities: | |||
| Prepaid expenses and other current assets | — | 183,000 | — |
| Accounts payable | — | 5,957,000 | — |
| Accrued liabilities | — | (4,105,000) | — |
| Deferred revenue | — | (19,000) | — |
| Net cash used in operating activities | — | (21,090,000) | — |
| Cash flows from investing activities | |||
| Cash paid for securities carried at fair value | — | (31,134,000) | — |
| Proceeds from sale of other investment held at fair value | — | 9,481,000 | — |
| Cash paid for digital assets | — | 0 | — |
| Cash paid for asset acquisition | — | 0 | — |
| Cash paid for property and equipment | — | 0 | — |
| Net cash provided by (used in) investing activities | — | (21,653,000) | — |
| Cash flows from financing activities | |||
| Proceeds from equity offerings, net of commissions | — | 0 | — |
| Cash paid for common stock and pre-funded warrant issuance costs | — | 0 | — |
| Proceeds from issuance of shares upon exercise of stock options | — | 821,000 | — |
| Net cash provided by financing activities | — | 821,000 | — |
| Effect of foreign exchange rate changes on cash | — | (276,000) | — |
| Net increase in cash, cash equivalents, and restricted cash | — | (42,198,000) | — |
| Cash, cash equivalents and restricted cash - beginning of the period | 43,102,000 | 85,300,000 | — |
| Cash and cash equivalents - end of the period | 168,807,000 | 43,102,000 | 85,300,000 |
| Supplemental disclosures: | |||
| Cash paid for interest | — | 0 | — |
| Cash paid for taxes | — | 33,000 | — |
| Supplemental disclosures of noncash investing and financing information: | |||
| Right-of-use assets obtained in exchange for new operating lease liabilities | — | 0 | — |
| Receivable from exercise of stock options | — | 84,000 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.