COMPASS Pathways plc (FRA:5Y6)
Germany · Delayed Price · Currency is EUR 12.40
+0.40 (3.33%)
At close: Aug 26, 2026
COMPASS Pathways Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -394.19 | -287.86 | -155.12 | -118.46 | -91.51 | -71.74 |
Depreciation & Amortization | 0.02 | 0.22 | 0.23 | 0.24 | 0.33 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | - | 0.04 | - | - |
Stock-Based Compensation | 12.98 | 13.59 | 19.52 | 17.28 | 13.12 | 8.64 |
Other Operating Activities | 217.61 | 131.07 | 4.46 | 0.05 | 3.27 | 1.82 |
Change in Accounts Payable | 1.55 | 2.03 | 6.59 | 0.86 | 2.5 | -0.16 |
Change in Other Net Operating Assets | 1.16 | -16.31 | 4.45 | 4.28 | -31.46 | -5.6 |
Operating Cash Flow | -161.14 | -157.24 | -119.19 | -97.38 | -105.45 | -67.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | - | - | -0.07 | -0.6 | -0.33 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Investing Cash Flow | - | - | - | -0.06 | -0.6 | -0.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 29.59 | - | - |
Total Debt Issued | 18.58 | - | - | 29.59 | - | - |
Net Debt Issued (Repaid) | 18.58 | - | - | 29.59 | - | - |
Issuance of Common Stock | 245.92 | 150.11 | 64.06 | 153.39 | 1.04 | 156.65 |
Repurchase of Common Stock | -0.24 | - | -0.24 | -0.27 | - | - |
Other Financing Activities | 105.93 | -9.4 | - | -8.88 | - | - |
Financing Cash Flow | 370.2 | 140.71 | 63.82 | 173.83 | 1.04 | 156.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 2.4 | 1.05 | 0.19 | 0.87 | -24.96 | -5.58 |
Net Cash Flow | 211.46 | -15.48 | -55.17 | 77.26 | -129.97 | 82.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -161.14 | -157.24 | -119.19 | -97.44 | -106.05 | -68.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -1.48 | -1.68 | -1.77 | -1.91 | -2.50 | -1.70 |
Levered Free Cash Flow | 249.95 | 97.14 | -66.77 | -51 | -72.3 | -41.51 |
Unlevered Free Cash Flow | 253.19 | 99.96 | -63.97 | -49.62 | -72.3 | -41.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3.05 | 3.05 | 3.07 | 1.25 | - | - |
Cash Income Tax Paid | 0.76 | 0.76 | 1.12 | 2.44 | - | - |
Change in Working Capital | 2.44 | -14.25 | 11.72 | 3.48 | -30.67 | -6.64 |