Atai Life Sciences Cash Flow Statement 2019-2024 | ATAI

Fifteen years of historical annual cash flow statements for Atai Life Sciences (ATAI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-43.90$-157.42$-174.24$-178.63$-24.38
$0.32$0.17$0.05$0.02$0.01
$-48.01$56.12$119$153$16.66
$-47.69$56.29$119$153$16.66
$0$0$0$0$0
$0$0$0$0$0
$2.14$-3.03$2.30$1.70$0.25
$5.33$-0.30$-9.90$2.75$-0.38
$7.47$-3.34$-7.60$4.45$-0.13
$-84.12$-104.47$-63.25$-20.77$-7.85
$-0.26$-0.77$-0.17$-0.06$-0.02
$-0.33$-0.25$-0.96$0$0
$0$0$0$0$0
$0$0$-52.94$-2.09$0
$0$0$0$0$0
$0$0$-52.94$-2.09$0
$-52.71$-85.82$-27.21$-26.12$-9.01
$-53.30$-86.85$-81.28$-28.27$-9.03
$0$15.00$2.42$0$0
$0$0$1.59$32.50$0
$0$15.00$4.01$32.50$0
$0.23$6.93$418$82.56$42.68
$0.23$7.53$418$82.56$42.68
$0$0$0$0$0
$-8.58$-1.75$-12.35$-2.01$-2.30
$-8.36$20.79$410$113$40.39
$-145.58$-171.65$265$67.18$23.14
$32.98$42.38$63.36$67.16$0.06
$0$0$0$0$0