ATAI
NSDATAI Life Sciences N.V.
Consumer Defensive•Education & Training Services
Watchlist:
Last updated: Friday 4th July 2025
2.77
+0.02 (0.73%)
Prev Close:2.75
Open:2.79
Bid:2.76
Ask:2.77
52 Week Range
1.032.96
Volume:3,135,977
Mkt Cap:543 M
62
MarketXLS Rank ®
Buy
Price Target
$3.19
+15.2%
Financials
Financial Statements
ATAI - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Asset Impairment Charge | 919000.0 | 852000.0 | |||
| Capital Expenditure Reported | 590000.0 | 1 M | 1 M | ||
| Cash Flow From Continuing Investing Activities | 59 M | -53 M | -87 M | -81 M | |
| Change In Account Payable | -2 M | 2 M | -3 M | 2 M | |
| Change In Accrued Expense | -6 M | -3 M | 1 M | 6 M | |
| Change In Payables And Accrued Expense | -8 M | -1 M | -2 M | 8 M | |
| Change In Prepaid Assets | -1 M | 9 M | -2 M | -10 M | |
| Change In Working Capital | -9 M | 7 M | -3 M | -8 M | |
| Common Stock Payments | -12 M | ||||
| Depreciation And Amortization | 988000.0 | 690000.0 | 299000.0 | 242000.0 | |
| Earnings Losses From Equity Investments | -17 M | ||||
| Financing Cash Flow | 5 M | -8 M | 21 M | 410 M | |
| Gain Loss On Investment Securities | 2 M | ||||
| Income Tax Paid Supplemental Data | 652000.0 | ||||
| Interest Paid Supplemental Data | 508000.0 | ||||
| Issuance Of Capital Stock | 410 M | ||||
| Issuance Of Debt | 20 M | 11 M | |||
| Net Business Purchase And Sale | -1 M | -54 M | |||
| Net Common Stock Issuance | 398 M | ||||
| Net Foreign Currency Exchange Gain Loss | 1 M | 799000.0 | -5 M | -11 M | |
| Net Investment Properties Purchase And Sale | 138 M | -86 M | -30 M | ||
| Net Investment Purchase And Sale | 138 M | -86 M | -30 M | ||
| Net Issuance Payments Of Debt | 20 M | 11 M | |||
| Net Long Term Debt Issuance | 5 M | 8 M | |||
| Net PPE Purchase And Sale | -259000.0 | -773000.0 | -173000.0 | ||
| Net Technology Purchase And Sale | -331000.0 | -251000.0 | -955000.0 | ||
| Other Non-cash Items | 73 M | -49 M | 56 M | 126 M | |
| Proceeds From Stock Option Exercised | 2 M | 1 M | |||
| Purchase Of Investment | -310 M | -24 M | |||
| Purchase Of Long Term Investments | -600000.0 | -24 M | |||
| Purchase Of PPE | -259000.0 | -773000.0 | -173000.0 | ||
| Purchase Of Technology | -331000.0 | -251000.0 | -955000.0 | ||
| Sale Of Business | -1 M | -126000.0 | |||
| Sale Of Investment | 139 M | 227 M | |||
| Sale Of PPE | -12 M | ||||
| Short Term Debt Issuance | 15 M | 2 M | |||
| Stock Based Compensation | 25 M | 33 M | 42 M | 63 M | |
| Unrealized Gain Loss On Investment Securities | -12 M | ||||
| Amord | 515000.0 | 371000.0 | 131000.0 | 195000.0 | |
| Begcash | 362 M | 97 M | |||
| Capex | -259000.0 | -773000.0 | -173000.0 | ||
| Cffcf | 5 M | -8 M | 21 M | 410 M | |
| Cffinv | 59 M | -53 M | -87 M | -81 M | |
| Cffoa | -82 M | -84 M | -105 M | -89 M | |
| Chgcash | -18 M | -146 M | -171 M | 265 M | |
| Chgothca | -6 M | ||||
| Chgothcl | -29000.0 | ||||
| Chgpay | -2 M | 2 M | -3 M | 2 M | |
| Chgrec | -272000.0 | ||||
| Comstkiss | 410 M | ||||
| Definc | 5 M | -5 M | |||
| Deftax | 5 M | -5 M | |||
| Depamor | 473000.0 | 319000.0 | 168000.0 | 47000.0 | |
| Effexch | 362000.0 | -1 M | -320000.0 | ||
| Endcash | 28 M | 53 M | 191 M | 362 M | |
| Fcf | -82 M | -84 M | -105 M | -63 M | |
| Ltdebtiss | 5 M | 8 M | |||
| Netinccont | -150 M | -44 M | -157 M | -174 M | |
| Netothfin | 957000.0 | 2 M | |||
| Netothinv | -1 M | -3 M | -6 M | ||
| Netstdebtiss | 15 M | 2 M | |||
| Opcf | -82 M | -84 M | -104 M | -63 M | |
| Opgainloss | 3 M | 799000.0 | -5 M | -28 M | |
| Purchbus | -54 M | ||||
| Purchsti | -309 M | ||||
| Repurchstk | -12 M | ||||
| Salelti | 486000.0 | ||||
| Salesti | 139 M | 227 M |
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