COMPASS Pathways Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-287.86	-155.12	-118.46	-91.51	-71.74
Depreciation & Amortization	0.22	0.23	0.24	0.33	0.18
Loss (Gain) From Sale of Assets	-	-	0.04	-	-
Stock-Based Compensation	13.59	19.52	17.28	13.12	8.64
Other Operating Activities	131.07	4.46	0.05	3.27	1.82
Change in Accounts Payable	2.03	6.59	0.86	2.5	-0.16
Change in Other Net Operating Assets	-16.31	4.45	4.28	-31.46	-5.6
Operating Cash Flow	-157.24	-119.19	-97.38	-105.45	-67.75
Capital Expenditures	-	-	-0.07	-0.6	-0.33
Sale of Property, Plant & Equipment	-	-	0	-	-
Investing Cash Flow	-	-	-0.06	-0.6	-0.33
Long-Term Debt Issued	-	-	29.59	-	-
Total Debt Issued	-	-	29.59	-	-
Net Debt Issued (Repaid)	-	-	29.59	-	-
Issuance of Common Stock	140.71	64.06	153.39	1.04	156.65
Repurchase of Common Stock	-	-0.24	-0.27	-	-
Other Financing Activities	-	-	-8.88	-	-
Financing Cash Flow	140.71	63.82	173.83	1.04	156.65
Foreign Exchange Rate Adjustments	1.05	0.19	0.87	-24.96	-5.58
Net Cash Flow	-15.48	-55.17	77.26	-129.97	82.99
Free Cash Flow	-157.24	-119.19	-97.44	-106.05	-68.08
Free Cash Flow Per Share	-1.68	-1.77	-1.91	-2.50	-1.70
Cash Interest Paid	3.05	3.07	1.25	-	-
Cash Income Tax Paid	0.76	1.12	2.44	-	-
Levered Free Cash Flow	83.55	-66.77	-51	-72.3	-41.51
Unlevered Free Cash Flow	86.37	-63.97	-49.62	-72.3	-41.51
Change in Working Capital	-14.25	11.72	3.48	-30.67	-6.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.