$ATAI Cashflow Statement | Understand Stock

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$ATAI

$4.26 -$0.55 (11.43%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$660.0M 342.19% YoY	-$149.3M 271.09% YoY	-$40.22M -73.6% YoY	-$152.4M -9.19% YoY	-$167.8M -1.2% YoY
Depreciation, Depletion And Amortization	$1.012M 113.95% YoY	$473.0K 48.28% YoY	$319.0K 87.65% YoY	$170.0K 240.0% YoY	$50.00K 150.0% YoY
Cash From Operating Activities	-$102.7M 24.55% YoY	-$82.44M -2.0% YoY	-$84.12M -19.48% YoY	-$104.5M 65.17% YoY	-$63.25M 204.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$901.0K 14916.67% YoY	$6.000K -98.98% YoY	$590.0K -42.16% YoY	$1.020M -9.73% YoY	$1.130M 1783.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$98.26M -265.79% YoY	$59.27M -212.45% YoY	-$52.71M -38.59% YoY	-$85.82M 7.07% YoY	-$80.15M 184.12% YoY
Cash From Investing Activities	-$109.1M -284.42% YoY	$59.17M -211.03% YoY	-$53.30M -38.64% YoY	-$86.85M 6.85% YoY	-$81.28M 187.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$283.4M 52878.13% YoY	$535.0K 160.98% YoY	$205.0K -92.91% YoY	$2.890M -99.3% YoY	$411.4M 398.24% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$269.5M 4914.53% YoY	$5.374M -164.32% YoY	-$8.355M -140.19% YoY	$20.79M -94.93% YoY	$409.9M 262.55% YoY
NET CHANGE
Cash From Operating Activities	-$102.7M 24.55% YoY	-$82.44M -2.0% YoY	-$84.12M -19.48% YoY	-$104.5M 65.17% YoY	-$63.25M 204.53% YoY
Cash From Investing Activities	-$109.1M -284.42% YoY	$59.17M -211.03% YoY	-$53.30M -38.64% YoY	-$86.85M 6.85% YoY	-$81.28M 187.51% YoY
Cash From Financing Activities	$269.5M 4914.53% YoY	$5.374M -164.32% YoY	-$8.355M -140.19% YoY	$20.79M -94.93% YoY	$409.9M 262.55% YoY
Net Change In Cash	$57.80M -429.71% YoY	-$17.53M -87.97% YoY	-$145.8M -14.52% YoY	-$170.5M -164.27% YoY	$265.3M 314.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$102.7M 24.55% YoY	-$82.44M -2.0% YoY	-$84.12M -19.48% YoY	-$104.5M 65.17% YoY	-$63.25M 204.53% YoY
Capital Expenditures	$901.0K 14916.67% YoY	$6.000K -98.98% YoY	$590.0K -42.16% YoY	$1.020M -9.73% YoY	$1.130M 1783.33% YoY
Free Cash Flow	-$103.6M 25.63% YoY	-$82.44M -2.67% YoY	-$84.71M -19.7% YoY	-$105.5M 63.86% YoY	-$64.38M 209.07% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$29.78M 12.68% YoY	-$544.8M N/A	-$61.07M 132.34% YoY	-$27.73M -51.62% YoY	-$26.43M -1.06% YoY	N/A	-$26.29M -159.42% YoY	-$57.31M 73.46% YoY	-$26.71M -19.39% YoY	-$18.29M -59.36% YoY	$44.24M -230.54% YoY	-$33.04M -9.78% YoY	-$33.14M -10.12% YoY	-$45.01M -49.36% YoY	-$33.89M 8.76% YoY	-$36.62M -24.43% YoY	-$36.87M -5443.48% YoY	-$88.88M 2.64% YoY	-$31.16M -62.55% YoY
Depreciation, Depletion And Amortization	$167.0K -22.69% YoY	$336.0K 49.33% YoY	$233.0K 180.72% YoY	$227.0K 176.83% YoY	$216.0K 160.24% YoY	$225.0K 127.27% YoY	$83.00K 3.75% YoY	$82.00K 17.14% YoY	$83.00K 18.57% YoY	$99.00K 98.0% YoY	$80.00K 100.0% YoY	$70.00K 250.0% YoY	$70.00K 16.67% YoY	$50.00K 66.67% YoY	$40.00K -500.0% YoY	$20.00K -33.33% YoY	$60.00K N/A	$30.00K 200.0% YoY	-$10.00K N/A
Cash From Operating Activities	-$21.09M 18.21% YoY	-$47.48M 95.43% YoY	-$23.26M 20.27% YoY	-$14.09M -13.15% YoY	-$17.84M -20.96% YoY	-$24.30M 10.65% YoY	-$19.34M 4.94% YoY	-$16.23M -28.26% YoY	-$22.57M 6.93% YoY	-$21.96M -28.03% YoY	-$18.43M -34.27% YoY	-$22.62M 3.15% YoY	-$21.11M -12.01% YoY	-$30.51M 48.76% YoY	-$28.04M -0.25% YoY	-$21.93M 49.9% YoY	-$23.99M N/A	-$20.51M 229.74% YoY	-$28.11M 416.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$110.0K 23.6% YoY	$5.363M 536200.0% YoY	$127.0K N/A	$5.268M 105260.0% YoY	$89.00K 345.0% YoY	$1.000K N/A	$0.00 -100.0% YoY	$5.000K -98.86% YoY	$20.00K -90.91% YoY	$0.00 -100.0% YoY	$130.0K -38.1% YoY	$440.0K 633.33% YoY	$220.0K -38.89% YoY	$530.0K 65.63% YoY	$210.0K -53.33% YoY	$60.00K N/A	$360.0K 620.0% YoY	$320.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$21.65M 276.84% YoY	-$40.23M -705.11% YoY	-$62.19M -350.35% YoY	$9.911M -39.2% YoY	-$5.746M -150.07% YoY	$6.649M -925.96% YoY	$24.84M -153.44% YoY	$16.30M -174.5% YoY	$11.48M -30.28% YoY	-$805.0K -101.0% YoY	-$46.48M -169.81% YoY	-$21.88M 21.56% YoY	$16.46M -107.67% YoY	$80.28M -266.28% YoY	$66.58M -23058.62% YoY	-$18.00M -43.0% YoY	-$214.7M N/A	-$48.28M 1167.19% YoY	-$290.0K -94.61% YoY
Cash From Investing Activities	-$21.65M 96.6% YoY	-$40.34M -715.0% YoY	-$67.55M -371.95% YoY	$9.784M -39.98% YoY	-$11.01M -196.02% YoY	$6.560M -895.15% YoY	$24.84M -153.44% YoY	$16.30M -174.06% YoY	$11.47M -28.4% YoY	-$825.0K -101.03% YoY	-$46.48M -170.37% YoY	-$22.01M 20.87% YoY	$16.02M -107.46% YoY	$80.05M -264.58% YoY	$66.05M -10927.87% YoY	-$18.21M -43.15% YoY	-$214.7M N/A	-$48.64M 1160.1% YoY	-$610.0K -88.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$821.0K -98.64% YoY	$142.4M 92351.3% YoY	$49.72M 90296.36% YoY	$31.17M 9461.66% YoY	$60.17M N/A	$154.0K -3180.0% YoY	$55.00K N/A	$326.0K N/A	$0.00 -100.0% YoY	-$5.000K -104.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$210.0K 61.54% YoY	$120.0K -87.1% YoY	$1.920M N/A	$720.0K -99.82% YoY	$130.0K N/A	$930.0K -98.87% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$821.0K -98.62% YoY	$142.4M 92351.3% YoY	$59.74M 1120.76% YoY	$7.757M 2279.45% YoY	$59.61M N/A	$154.0K -101.82% YoY	$4.894M N/A	$326.0K -426.0% YoY	$0.00 -100.0% YoY	-$8.465M 820.11% YoY	$0.00 -100.0% YoY	-$100.0K -105.56% YoY	$210.0K 61.54% YoY	-$920.0K -153.49% YoY	$19.78M 409.79% YoY	$1.800M -99.55% YoY	$130.0K N/A	$1.720M -97.9% YoY	$3.880M -78.52% YoY
NET CHANGE
Cash From Operating Activities	-$21.09M 18.21% YoY	-$47.48M 95.43% YoY	-$23.26M 20.27% YoY	-$14.09M -13.15% YoY	-$17.84M -20.96% YoY	-$24.30M 10.65% YoY	-$19.34M 4.94% YoY	-$16.23M -28.26% YoY	-$22.57M 6.93% YoY	-$21.96M -28.03% YoY	-$18.43M -34.27% YoY	-$22.62M 3.15% YoY	-$21.11M -12.01% YoY	-$30.51M 48.76% YoY	-$28.04M -0.25% YoY	-$21.93M 49.9% YoY	-$23.99M N/A	-$20.51M 229.74% YoY	-$28.11M 416.73% YoY
Cash From Investing Activities	-$21.65M 96.6% YoY	-$40.34M -715.0% YoY	-$67.55M -371.95% YoY	$9.784M -39.98% YoY	-$11.01M -196.02% YoY	$6.560M -895.15% YoY	$24.84M -153.44% YoY	$16.30M -174.06% YoY	$11.47M -28.4% YoY	-$825.0K -101.03% YoY	-$46.48M -170.37% YoY	-$22.01M 20.87% YoY	$16.02M -107.46% YoY	$80.05M -264.58% YoY	$66.05M -10927.87% YoY	-$18.21M -43.15% YoY	-$214.7M N/A	-$48.64M 1160.1% YoY	-$610.0K -88.66% YoY
Cash From Financing Activities	$821.0K -98.62% YoY	$142.4M 92351.3% YoY	$59.74M 1120.76% YoY	$7.757M 2279.45% YoY	$59.61M N/A	$154.0K -101.82% YoY	$4.894M N/A	$326.0K -426.0% YoY	$0.00 -100.0% YoY	-$8.465M 820.11% YoY	$0.00 -100.0% YoY	-$100.0K -105.56% YoY	$210.0K 61.54% YoY	-$920.0K -153.49% YoY	$19.78M 409.79% YoY	$1.800M -99.55% YoY	$130.0K N/A	$1.720M -97.9% YoY	$3.880M -78.52% YoY
Net Change In Cash	-$42.20M -237.23% YoY	$54.55M -410.29% YoY	-$31.07M -398.95% YoY	$3.447M 763.91% YoY	$30.75M -376.98% YoY	-$17.58M -43.74% YoY	$10.39M -116.01% YoY	$399.0K -100.89% YoY	-$11.10M 127.5% YoY	-$31.25M -164.27% YoY	-$64.91M -212.32% YoY	-$44.73M 16.67% YoY	-$4.880M -97.95% YoY	$48.62M -172.1% YoY	$57.79M -332.65% YoY	-$38.34M -110.72% YoY	-$238.6M N/A	-$67.43M -193.78% YoY	-$24.84M -443.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.09M 18.21% YoY	-$47.48M 95.43% YoY	-$23.26M 20.27% YoY	-$14.09M -13.15% YoY	-$17.84M -20.96% YoY	-$24.30M 10.65% YoY	-$19.34M 4.94% YoY	-$16.23M -28.26% YoY	-$22.57M 6.93% YoY	-$21.96M -28.03% YoY	-$18.43M -34.27% YoY	-$22.62M 3.15% YoY	-$21.11M -12.01% YoY	-$30.51M 48.76% YoY	-$28.04M -0.25% YoY	-$21.93M 49.9% YoY	-$23.99M N/A	-$20.51M 229.74% YoY	-$28.11M 416.73% YoY
Capital Expenditures	$0.00 -100.0% YoY	$110.0K 23.6% YoY	$5.363M 536200.0% YoY	$127.0K N/A	$5.268M 105260.0% YoY	$89.00K 345.0% YoY	$1.000K N/A	$0.00 -100.0% YoY	$5.000K -98.86% YoY	$20.00K -90.91% YoY	$0.00 -100.0% YoY	$130.0K -38.1% YoY	$440.0K 633.33% YoY	$220.0K -38.89% YoY	$530.0K 65.63% YoY	$210.0K -53.33% YoY	$60.00K N/A	$360.0K 620.0% YoY	$320.0K N/A
Free Cash Flow	-$21.09M -8.74% YoY	-$47.59M 95.16% YoY	-$28.62M 47.99% YoY	-$14.22M -12.37% YoY	-$23.11M 2.35% YoY	-$24.38M 10.95% YoY	-$19.34M 4.95% YoY	-$16.23M -28.67% YoY	-$22.58M 4.77% YoY	-$21.98M -28.48% YoY	-$18.43M -35.49% YoY	-$22.75M 2.76% YoY	-$21.55M -10.4% YoY	-$30.73M 47.24% YoY	-$28.57M 0.49% YoY	-$22.14M 46.82% YoY	-$24.05M N/A	-$20.87M 232.85% YoY	-$28.43M 422.61% YoY