Net Cash Provided by (Used in) Financing Activities in USD of ATAI Life Sciences N.V. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ATAI Life Sciences N.V. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to Q1 2025.
  • ATAI Life Sciences N.V. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $59.6M.
  • ATAI Life Sciences N.V. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5.37M.
  • ATAI Life Sciences N.V. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$8.36M, a 140% decline from 2022.
  • ATAI Life Sciences N.V. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $20.8M, a 94.9% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

ATAI Life Sciences N.V. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $59.6M +$59.6M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q1 2024 $0 -$206K -100% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14
Q1 2023 $206K +$74K +56.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $132K -$30.4M -99.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $30.5M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16

ATAI Life Sciences N.V. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $5.37M +$13.7M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-17
2023 -$8.36M -$29.1M -140% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-17
2022 $20.8M -$389M -94.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $410M +$297M +263% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-24
2020 $113M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.