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AtaiBeckley cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$35.3M in Q2 2026 · −$128M over twelve months

Operating cash flow−$35.3M
Free cash flow−$35.3M

Analysis

In Q2 2026, AtaiBeckley generated −$35.3M of operating cash flow. That is $21.1M less than in Q2 2025 (−$14.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$127M; the largest uses were operating cash flow ($127M), capital spending ($506K); besides operations, cash came from other financing ($193M), other investing ($29.5M); the cash balance rose by $107M.

Operating cash flow was −$35.3M against net income of −$32.5M. The largest differences: stock-based pay +$7.4M, accrued liabilities +$4.0M, payables +$788K.

Free cash flow

AtaiBeckley: free cash flow by quarterAtaiBeckley: free cash flow by quarter−$18.1MQ1 2025−$14.2MQ2 2025−$21.1MQ1 2026−$35.3MQ2 2026
Operating cash flow less capital spending.
AtaiBeckley: operating cash flow against capital spendingAtaiBeckley: operating cash flow against capital spendingOperating cash flowCapital spending−$17.8M$268KQ1 2025−$14.1M$127KQ2 2025−$21.1M$0Q1 2026−$35.3M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$35.3M, Capital spending $0.

Cash runway and the debt wall

Cash & investments$85.3M
Debt$135M
Net debt$50.1M
Due within a year$142M
Cash runway8 months

AtaiBeckley is burning cash: its operations consume cash, a free cash flow of −$128M a year at the current rate against $85.3M of cash and investments: a runway of about 8 months; $142M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

AtaiBeckley: sources (+) and uses (−) of cash, Q2 2026AtaiBeckley: sources (+) and uses (−) of cash, Q2 2026Other investing$159MCash drawn (+) / kept (−)−$126MOperating cash flow−$35.3MShares issued$2.6MExchange rates−$248K
AtaiBeckley: sources (+) and uses (−) of cash, TTM to Q2 2026AtaiBeckley: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$193MOperating cash flow−$127MCash drawn (+) / kept (−)−$107MOther investing$29.5MShares issued$12.3MExchange rates−$646KCapital spending−$506K

From profit to cash

AtaiBeckley: net income to operating cash flow, Q2 2026AtaiBeckley: net income to operating cash flow, Q2 2026Net income−$32.5MDepreciation & amortization$215KStock-based pay$7.4MPayables$788KAccrued liabilities$4.0MPrepaid and other assets−$241KOperating cash flow−$35.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$35.3M—$2.6M−$126M−$35.3M
Q1 2026−$21.1M—$821K$42.2M−$21.1M
Q2 2025−$14.1M−$127K$1.2M−$3.7M−$14.2M
Q1 2025−$17.8M−$268K$397K−$30.8M−$18.1M

AtaiBeckley: income statement and cash flow

AtaiBeckley, Q2 2026: revenue $1.7M (+137% year over year). The chart follows the revenue to costs, profit and cash.

AtaiBeckley: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.