Is Atai Beckley Inc. (ATAI) a Buy, Sell, or Hold?
Atai Beckley Inc.
NASDAQ:ATAI
$5.36 USD
-$0.31 (-5.47%)
- Volume
- 6.14M
- Average Volume
- 7.7M
- Market Capitalization
- $1.97B
- P/E Ratio
- -1.79
- Dividend Yield
- 0.00%
- Price Target
- $11.50
- Year High
- $6.75
- Year Low
- $2.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.02
ATAI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 4.09M | 308K | 314K | 233K | 20.38M | - | - |
| costOfRevenue | 1.01M | 473K | 319K | 168K | 47000 | 24000 | 6000 |
| grossProfit | 3.08M | -165K | -5000 | 65000 | 20.33M | -24000 | -6000 |
| researchAndDevelopmentExpenses | 53.06M | 54.98M | 61.88M | 74.14M | 47.91M | 23.43M | 12.76M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49.78M | 47.54M | 63.58M | 70.35M | 92.74M | 80.71M | 5.08M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 102.84M | 102.53M | 125.47M | 144.5M | 140.65M | 104.14M | 17.84M |
| costAndExpenses | 103.85M | 103M | 125.78M | 144.66M | 140.7M | 104.16M | 17.85M |
| netInterestIncome | 316K | -2.35M | -809K | -375K | 205K | 71000 | 23000 |
| interestIncome | 1.48M | 778K | 1.85M | 548K | 205K | 71000 | 23000 |
| interestExpense | 1.16M | 3.12M | 2.66M | 923K | - | - | - |
| depreciationAndAmortization | 1.01M | 473K | 319K | 168K | 47000 | 24000 | 6000 |
| ebitda | -657.68M | -147.33M | -39.9M | -150.1M | -178.19M | -104.14M | -17.84M |
| ebit | -658.69M | -147.81M | -40.22M | -150.26M | -178.23M | -104.16M | -17.85M |
| nonOperatingIncomeExcludingInterest | 558.93M | 45.12M | -85.25M | 5.84M | 57.91M | - | - |
| operatingIncome | -99.76M | -102.69M | -125.47M | -144.43M | -120.32M | -104.16M | -17.85M |
| totalOtherIncomeExpensesNet | -560.09M | -48.24M | 82.59M | -6.76M | -57.91M | -74.16M | -6.53M |
| incomeBeforeTax | -659.85M | -150.93M | -42.88M | -151.19M | -178.23M | -178.32M | -24.38M |
| incomeTaxExpense | 298K | -881K | 1.02M | 6.23M | -3.99M | 305K | 2000 |
| netIncomeFromContinuingOperations | -660.15M | -150.05M | -43.9M | -157.42M | -174.24M | -178.62M | -24.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -660.05M | -149.27M | -40.22M | -152.38M | -167.81M | -169.84M | -14.14M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -660.05M | -149.27M | -40.22M | -152.38M | -167.81M | -169.84M | -14.14M |
| eps | -2.91 | -0.93 | -0.25 | -0.98 | -1.04 | -1.11 | -0.09 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 85.3M | 17.5M | 45.03M | 190.61M | 362.27M | 97.25M | 30.06M |
| shortTermInvestments | 170.74M | 44.82M | 134.22M | 82.5M | - | - | - |
| cashAndShortTermInvestments | 256.04M | 62.33M | 179.26M | 273.11M | 362.27M | 97.25M | 30.06M |
| netReceivables | 14.43M | 1.35M | 2.26M | 5.63M | 6.32M | 1.29M | 8.7M |
| accountsReceivables | 1.29M | 1.35M | 2.26M | 5.63M | 6.32M | - | - |
| otherReceivables | 13.14M | - | - | - | - | 1.29M | 8.7M |
| inventory | - | - | - | - | - | - | - |
| prepaids | 4.27M | 5.67M | 3.23M | 6.66M | 5.74M | 457K | 173K |
| otherCurrentAssets | 946K | 10.78M | 846K | 1.74M | 756K | 554K | 207K |
| totalCurrentAssets | 275.68M | 80.12M | 185.59M | 287.14M | 375.08M | 99.55M | 39.15M |
| propertyPlantEquipmentNet | 4.01M | 3.87M | 2.2M | 1.15M | 149K | 71000 | 21000 |
| goodwill | 331K | 331K | - | - | - | - | - |
| intangibleAssets | 11.59M | 3.25M | 1.77M | - | - | - | - |
| goodwillAndIntangibleAssets | 11.92M | 3.58M | 1.77M | - | - | - | - |
| longTermInvestments | 900K | 70.97M | 91.66M | 6.76M | 27.76M | 10.02M | 22.95M |
| taxAssets | 17.82M | - | - | - | - | - | - |
| otherNonCurrentAssets | 210K | 850K | 12.25M | 10.39M | 11.18M | 1.91M | - |
| totalNonCurrentAssets | 34.86M | 79.26M | 107.89M | 18.3M | 39.08M | 12M | 22.97M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 310.54M | 159.39M | 293.48M | 305.44M | 414.17M | 111.55M | 62.12M |
| totalPayables | 4.93M | 2.8M | 5.3M | 4.62M | 14.14M | 997K | 123K |
| accountPayables | 4.91M | 2.62M | 4.59M | 2.4M | 6M | - | - |
| otherPayables | 20000 | 188K | 715K | 2.22M | 8.14M | 997K | 123K |
| accruedExpenses | 5.65M | 9.66M | 13.44M | 14.38M | 6.53M | 1.1M | - |
| shortTermDebt | 271K | 9.36M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 477K | 275K | 180K | - | - | - |
| taxPayables | - | 188K | 715K | 2.22M | 8.14M | 997K | 123K |
| deferredRevenue | 1.52M | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.11M | 2.65M | 1.1M | 718K | 265K | 10.2M | 1.48M |
| totalCurrentLiabilities | 23.48M | 24.95M | 20.12M | 19.9M | 20.94M | 12.3M | 1.61M |
| longTermDebt | - | 14.13M | 17.88M | 15.12M | 743K | 2.18M | 157K |
| capitalLeaseObligationsNonCurrent | 1.8M | 732K | 990K | 44000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.82M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 45.44M | 3.02M | 10.18M | 4.62M | 6.53M | 1.7M | 572K |
| totalNonCurrentLiabilities | 65.06M | 17.88M | 29.04M | 19.78M | 7.27M | 3.88M | 729K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.8M | 1.21M | 1.26M | 224K | - | - | - |
| totalLiabilities | 88.54M | 42.83M | 49.16M | 39.68M | 28.21M | 16.18M | 2.34M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 3.63M | 18.78M | 18.57M | 18.56M | 18M | 8.36M | 6.57M |
| retainedEarnings | -1.36B | -700.21M | -550.94M | -510.19M | -357.8M | -189.3M | -19.46M |
| additionalPaidInCapital | 1.6B | 816.18M | 794.79M | 774.09M | 725.04M | 265.95M | 73.07M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -660.05M | -150.05M | -43.9M | -157.42M | -174.24M | -178.62M | -24.38M |
| depreciationAndAmortization | 1.01M | 473K | 319K | 168K | 47000 | 24000 | 6000 |
| deferredIncomeTax | - | - | - | 5.07M | 39.14M | 56.35M | 7.54M |
| stockBasedCompensation | - | 25.49M | 32.98M | 42.38M | 63.36M | 67.16M | 57000 |
| changeInWorkingCapital | -6.48M | -9.2M | 7.47M | -3.34M | -7.6M | 4.45M | -126K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -1.7M | -1.87M | 2.14M | -3.03M | 2.3M | 1.7M | 249K |
| otherWorkingCapital | -4.78M | -7.33M | 5.33M | -301K | -9.9M | 2.75M | -375K |
| otherNonCashItems | 562.84M | 50.85M | -80.99M | 8.67M | 16.06M | 29.88M | 9.06M |
| netCashProvidedByOperatingActivities | -102.68M | -82.44M | -84.12M | -104.47M | -63.25M | -20.77M | -7.85M |
| investmentsInPropertyPlantAndEquipment | -10.87M | -95000 | -259K | -773K | -1.13M | -59000 | -19000 |
| acquisitionsNet | 4.64M | 359K | -443K | - | -52.94M | -2.09M | -456K |
| purchasesOfInvestments | -98.94M | -15M | -186.22M | -309.66M | -23.66M | -23.92M | -11.55M |
| salesMaturitiesOfInvestments | 9.05M | 82.01M | 139.47M | 226.83M | -955K | - | 10.31M |
| otherInvestingActivities | -13M | -8.1M | -5.84M | -3.25M | -2.6M | -2.2M | -7.32M |
| netCashProvidedByInvestingActivities | -109.13M | 59.17M | -53.3M | -86.85M | -81.28M | -28.27M | -9.03M |
| netDebtIssuance | 7.71M | 5M | - | 15M | 1.59M | 32.5M | - |
| longTermNetDebtIssuance | - | 5M | - | 15M | 1.59M | 32.5M | - |
| shortTermNetDebtIssuance | 7.71M | - | - | - | - | - | - |
| netStockIssuance | 283.43M | 535K | - | 600K | 405.86M | 82.44M | 42.68M |
| netCommonStockIssuance | 283.43M | 535K | - | - | 409.88M | 82.44M | 42.68M |
| commonStockIssuance | 283.43M | 535K | - | - | 409.88M | 82.44M | 42.68M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 600K | -4.03M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.66M | -161K | -8.36M | 5.18M | 2.42M | -1.89M | -2.3M |
| netCashProvidedByFinancingActivities | 269.48M | 5.37M | -8.36M | 20.78M | 409.86M | 113.05M | 40.39M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 954K | 1.07M | 749K | 719K | 1.56M | -5000 | 40000 | 273K | - | 18000 |
| costOfRevenue | 167K | - | 233K | 227K | 216K | 17.9M | 83000 | 82000 | 83000 | 101K |
| grossProfit | 787K | 1.07M | 516K | 492K | 1.34M | -17.9M | -43000 | 191K | -83000 | -83000 |
| researchAndDevelopmentExpenses | 17.41M | 18.96M | 14.59M | 11.03M | 11.33M | 18.94M | 12.29M | 12.52M | 11.45M | 14.06M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 11.22M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 222K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.27M | 25.09M | 14.37M | 14.73M | 10.38M | 11.44M | 10.26M | 13.4M | 12.46M | 19.42M |
| otherExpenses | - | - | - | - | - | -18.02M | - | - | - | - |
| operatingExpenses | 31.69M | 44.05M | 28.95M | 25.76M | 21.71M | 12.36M | 22.56M | 25.92M | 23.9M | 33.48M |
| costAndExpenses | 31.86M | 44.05M | 29.18M | 25.99M | 21.92M | 30.26M | 22.64M | 26M | 23.98M | 33.58M |
| netInterestIncome | 77999 | 540K | 504K | -16000 | -714K | -759K | -623K | -584K | -380K | -35000 |
| interestIncome | 77999 | 540K | 504K | 248K | 186K | 193K | 160K | 118K | 307K | 656K |
| interestExpense | - | - | - | 264K | 900K | 952K | 783K | 702K | 687K | 691K |
| depreciationAndAmortization | 167K | - | 233K | 227K | 216K | 225K | 83000 | 82000 | 83000 | 101K |
| ebitda | -29.62M | -544.92M | -60.76M | -27.19M | -25.19M | -29.12M | -25.65M | -56.95M | -26.61M | -17.92M |
| ebit | -29.78M | -544.92M | -61M | -27.42M | -25.41M | -29.35M | -25.74M | -57.03M | -26.7M | -18.02M |
| nonOperatingIncomeExcludingInterest | -1.12M | 501.94M | 32.56M | 2.14M | 5.04M | -919K | 3.14M | 31.3M | 2.71M | -15.54M |
| operatingIncome | -30.9M | -42.98M | -28.44M | -25.27M | -20.37M | -30.26M | -22.6M | -25.73M | -23.98M | -33.56M |
| totalOtherIncomeExpensesNet | 1.12M | -501.94M | -32.56M | -2.41M | -5.94M | -9.44M | -3.92M | -32M | -3.4M | 14.85M |
| incomeBeforeTax | -29.78M | -544.92M | -61M | -27.68M | -26.31M | -39.71M | -26.52M | -57.73M | -27.38M | -18.71M |
| incomeTaxExpense | 20000 | -82000 | 102K | 65000 | 156K | -718K | -209K | -362K | -4000 | 428K |
| netIncomeFromContinuingOperations | -29.8M | -544.84M | -61.1M | -27.75M | -26.46M | -38.99M | -26.31M | -57.37M | -27.38M | -19.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.78M | -544.81M | -61.07M | -27.73M | -26.43M | -38.96M | -26.29M | -57.31M | -26.71M | -18.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.78M | -544.81M | -61.07M | -27.73M | -26.43M | -38.96M | -26.29M | -57.31M | -26.71M | -18.29M |
| eps | -0.13 | -2.45 | -0.28 | -0.14 | -0.15 | -0.24 | -0.16 | -0.36 | -0.17 | -0.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.1M | 85.3M | 30.4M | 61.94M | 48.29M | 17.5M | 29.96M | 19.33M | 18.87M | 45.03M |
| shortTermInvestments | 187.66M | 170.74M | 84.2M | 34M | 49.92M | 44.82M | 55.96M | 69.01M | 87.38M | 134.22M |
| cashAndShortTermInvestments | 230.77M | 256.04M | 114.61M | 95.94M | 98.2M | 62.33M | 85.92M | 88.35M | 106.25M | 179.26M |
| netReceivables | 14.71M | 14.43M | 11.07M | 1.31M | 1.49M | 1.35M | 6.95M | 12.08M | 2.46M | 2.26M |
| accountsReceivables | 864K | 1.29M | 11.07M | 1.31M | 1.49M | 1.35M | - | 12.08M | 2.46M | 2.26M |
| otherReceivables | 13.84M | 13.14M | - | - | - | - | 6.95M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.85M | 4.27M | 3.99M | 4.1M | 4.9M | 5.67M | 5.28M | 1.59M | 2.51M | 3.23M |
| otherCurrentAssets | 1.74M | 946K | 1M | 1.33M | 11.38M | 10.78M | 15.92M | 15.9M | 6.28M | 846K |
| totalCurrentAssets | 250.07M | 275.68M | 130.67M | 102.68M | 115.98M | 80.12M | 114.07M | 117.91M | 117.5M | 185.59M |
| propertyPlantEquipmentNet | 3.86M | 4.01M | 5.67M | 5.7M | 5.59M | 3.87M | 1.9M | 1.92M | 2.04M | 2.2M |
| goodwill | 9.86M | 331K | 331K | 331K | 331K | 331K | - | - | - | - |
| intangibleAssets | - | 11.59M | 14.41M | 9.34M | 7.94M | 3.25M | - | - | - | 1.77M |
| goodwillAndIntangibleAssets | 9.86M | 11.92M | 14.74M | 9.67M | 8.28M | 3.58M | - | - | - | 1.77M |
| longTermInvestments | 800K | 900K | 88.36M | 70.76M | 65.13M | 70.97M | 79.12M | 93.52M | 123.01M | 91.66M |
| taxAssets | - | 17.82M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 292K | 210K | 382K | 389K | 810K | 850K | 2.43M | 2.43M | 26.57M | 12.25M |
| totalNonCurrentAssets | 14.81M | 34.86M | 109.15M | 86.52M | 79.8M | 79.26M | 83.44M | 97.87M | 151.62M | 107.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 264.88M | 310.54M | 239.82M | 189.2M | 195.78M | 159.39M | 197.52M | 215.78M | 269.12M | 293.48M |
| totalPayables | 10.86M | 4.93M | 5.41M | 4.12M | 2.81M | 2.8M | 5.06M | 4.16M | 4.54M | 5.3M |
| accountPayables | 10.78M | 4.91M | 5.37M | 4.04M | 2.7M | 2.62M | 4.88M | 3.81M | 3.84M | 4.59M |
| otherPayables | 75000 | 20000 | 43000 | 86000 | 106K | 188K | 182K | 346K | 695K | 715K |
| accruedExpenses | 9.59M | 5.65M | 9.93M | 14.01M | 8M | 9.12M | 11.66M | 11.52M | 9.35M | 13.44M |
| shortTermDebt | - | 271K | - | 6.16M | 14.49M | 9.36M | 2.41M | - | - | - |
| capitalLeaseObligationsCurrent | 310K | - | 532K | 437K | 287K | 477K | 257K | 239K | 244K | 275K |
| taxPayables | - | - | 43000 | 86000 | 106K | 188K | 182K | 346K | 695K | 715K |
| deferredRevenue | 1.48M | 1.52M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.72M | 11.11M | 665K | 818K | 2.91M | 3.18M | 257K | 1.72M | 877K | 1.1M |
| totalCurrentLiabilities | 24.96M | 23.48M | 16.54M | 25.55M | 28.5M | 24.95M | 19.64M | 17.64M | 15.01M | 20.12M |
| longTermDebt | - | - | - | 2.5M | 9.3M | 14.13M | 20.34M | 18.56M | 19.66M | 17.88M |
| capitalLeaseObligationsNonCurrent | 1.69M | 1.8M | 2.43M | 2.62M | 2.59M | 732K | 808K | 838K | 907K | 990K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 17.82M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 39.44M | 45.44M | 60.94M | 14.61M | 3.12M | 3.02M | 10.42M | 10.21M | 10.29M | 10.18M |
| totalNonCurrentLiabilities | 41.13M | 65.06M | 63.37M | 19.73M | 15.01M | 17.88M | 31.56M | 29.6M | 30.85M | 29.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2M | 1.8M | 2.96M | 3.06M | 2.87M | 1.21M | 1.06M | 1.08M | 1.15M | 1.26M |
| totalLiabilities | 66.1M | 88.54M | 79.91M | 45.28M | 43.51M | 42.83M | 51.2M | 47.24M | 45.86M | 49.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.66M | 3.63M | 26.78M | 23.55M | 22.12M | 18.78M | 18.77M | 18.76M | 18.6M | 18.57M |
| retainedEarnings | -1.39B | -1.36B | -815.44M | -754.37M | -726.64M | -700.21M | -661.25M | -634.96M | -577.65M | -550.94M |
| additionalPaidInCapital | 1.61B | 1.6B | 969.38M | 895.49M | 875.72M | 816.18M | 808.36M | 803.26M | 800.52M | 794.79M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29.8M | -544.81M | -61.1M | -27.75M | -26.46M | -38.99M | -26.31M | -57.31M | -27.38M | -19.14M |
| depreciationAndAmortization | 167K | - | 233K | 227K | 216K | 225K | 83000 | 82000 | 83000 | 101K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.45M | - | 3.29M | 2.69M | 3.36M | 8.4M | 5.05M | - | 5.76M | 7.3M |
| changeInWorkingCapital | 2.02M | -11.71M | -1.26M | 7.8M | -1.73M | -4.04M | -3.09M | 2.89M | -5.01M | 2.64M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.96M | -4.44M | 1.76M | 777K | 36000 | -2.13M | 1.02M | -18946 | -742K | -958K |
| otherWorkingCapital | -3.94M | -7.27M | -3.02M | 7.02M | -1.76M | -1.9M | -4.12M | 2.91M | -4.27M | 3.6M |
| otherNonCashItems | 1.08M | 508.37M | 35.57M | 2.94M | 6.78M | 10.1M | 4.93M | 38.27M | 3.98M | -12.86M |
| netCashProvidedByOperatingActivities | -21.09M | -48.15M | -23.26M | -14.09M | -17.84M | -24.3M | -19.34M | -16.07M | -22.57M | -21.96M |
| investmentsInPropertyPlantAndEquipment | - | -10.38M | 4.6M | -5.13M | -268K | -6000 | -1082 | 19.98 | -5000 | -8000 |
| acquisitionsNet | - | 7.92M | -2.25M | - | - | 359K | - | - | - | 37000 |
| purchasesOfInvestments | -31.13M | -40.48M | -38.88M | -5M | -5M | -5M | 86.43M | -65.17M | -31.36M | -8.45M |
| salesMaturitiesOfInvestments | 9.48M | 5.3M | -11.06M | 14.92M | - | 11.29M | -58.25M | 84.26M | 43.84M | 8.62M |
| otherInvestingActivities | - | -2.95M | -19.97M | 5M | -5.75M | -83000 | -3.34M | -2.9M | -1M | -1.02M |
| netCashProvidedByInvestingActivities | -21.65M | -40.59M | -67.55M | 9.78M | -11.01M | 6.56M | 24.84M | 16.19M | 11.47M | -823K |
| netDebtIssuance | - | 7.95M | 21.81M | - | - | - | 4.89M | - | - | - |
| longTermNetDebtIssuance | - | - | 21.81M | - | - | - | 4.89M | - | - | - |
| shortTermNetDebtIssuance | - | 7.95M | - | - | - | - | - | - | - | - |
| netStockIssuance | 821K | 144.75M | 36.44M | 16.22M | 59.77M | - | 60283 | 324.7K | - | - |
| netCommonStockIssuance | 821K | 144.75M | 36.44M | 16.22M | 59.77M | - | 60283 | 324.7K | - | - |
| commonStockIssuance | 821K | 144.75M | 40M | 16.22M | 59.77M | - | 60283 | 324.7K | - | - |
| commonStockRepurchased | - | - | -3.56M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -7.75M | 1.5M | -8.46M | -167K | 154K | -55843 | - | - | -8.46M |
| netCashProvidedByFinancingActivities | 821K | 144.96M | 59.74M | 7.76M | 59.6M | 154K | 4.89M | 324.7K | - | -8.46M |