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Ataibeckley Inc (ATAI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Ataibeckley Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-62.31
Depreciation & amortization0.38
Amortization of Other Assets0.20
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Research and Development in Process0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation12.89
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.83
Change In Fair Value Of Convertible Promissory Note0.07
Change In Fair Value Of Warrant Liability-1.26
Fair Value Option Changes In Fair Value Gain Loss-
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount-
Loss On Conversion Of Convertible Notes-
Variable Interest Entity Initial Consolidation Gain Or Loss-
Right Of Use Asset Obtained In Exchange For Operating Lease Liabilities-
Issuance Of Subsidiary Shares In Connection With A Stock Purchase Agreement1.97
Shares Subscriptions Receivable-
Fair Value Of Non Controlling Interests Issued In Connection With Consolidation Of Variable Interest Entity-
Change In Right Of Use Asset-
Noncash Lease Expense-0.02
Research And Development Expense Software Excluding Acquired In Process Cost-
Change In Fair Value Of Assets And Liabilities Net-
Gain On Dissolution Of A Variable Interest Entity-
Gain On Vendor Credit-
Change In Fair Value Of Warrant Liabilities-
Change In The Fair Value Of Digital Assets-
Income Losses From Equity Method Investments-
Other Income And Expense-
Income taxes0.00
Gain (Loss) on Sale of Other Investments0.00
Increase (Decrease) in Notes Receivable, Related Parties, Current0.90
Increase (Decrease) in Accounts Payable6.75
Increase (Decrease) in Accrued Liabilities-0.12
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.06
Other Working Capital6.52
Other Noncash Income (Expense)0.00
Other net-0.04
Payments for (Proceeds from) Other Operating Activities-20.75
Discontinued operations0.00
Net Cash flow from Operating Activities-56.36
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities112.61
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Cash Paid For Other Investments Held At Fair Value-
Cash Paid For Convertible Notes Receivable Related Party-
Cash Paid Upon Aquisition Of Variable Interest Entity-
Proceeds From Sale And Maturities Of Securities Carried At Fair Value-
Cash Paid For Short Term Convertible Notes Receivable And Warrant Related Party-
Proceeds From Sale Of Other Investment Held At Fair Value-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds of Other Loans and Leases Held-for-investment23.67
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Fund Long-term Loans to Related Parties0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.66
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities136.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.40
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.40
Proceeds From Sale Of Investment One-
Proceeds From Sale Of Investment-
Cash Paid For Acquisition Of Noncontrolling Interest-
Cash Paid For Common Stock Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-56.36
Total Cash Flow83.51
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About Ataibeckley Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-344720

Figures are derived from filed reports and may be restated. Historical data is subject to revision.