COMPASS Pathways plc (CMPS)
NASDAQ: CMPS · Real-Time Price · USD
4.340
-0.010 (-0.23%)
At close: Aug 1, 2025, 4:00 PM
4.300
-0.040 (-0.92%)
After-hours: Aug 1, 2025, 7:38 PM EDT

Accolade Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
-138.1-155.12-118.46-91.51-71.74-60.33
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Depreciation & Amortization
0.30.230.240.330.180.11
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Loss (Gain) From Sale of Assets
--0.04---
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Stock-Based Compensation
1719.5217.2813.128.6417.98
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Other Operating Activities
-8.764.460.053.271.821.77
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Change in Accounts Payable
1.916.590.862.5-0.161.3
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Change in Other Net Operating Assets
-20.374.454.28-31.46-5.6-1.99
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Operating Cash Flow
-148.29-119.19-97.38-105.45-67.75-41.38
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Capital Expenditures
---0.07-0.6-0.33-0.13
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Sale of Property, Plant & Equipment
--0---
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Investment in Securities
------0.5
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Investing Cash Flow
---0.06-0.6-0.33-0.63
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Long-Term Debt Issued
--29.59---
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Total Debt Issued
--29.59---
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Net Debt Issued (Repaid)
--29.59---
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Issuance of Common Stock
140.6864.06153.391.04156.65132.84
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Repurchase of Common Stock
-0.05-0.24-0.27---
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Other Financing Activities
---8.88---
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Financing Cash Flow
140.6363.82173.831.04156.65194.16
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Foreign Exchange Rate Adjustments
0.90.190.87-24.96-5.5813.23
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Net Cash Flow
-6.76-55.1777.26-129.9782.99165.37
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Free Cash Flow
-148.29-119.19-97.44-106.05-68.08-41.51
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Free Cash Flow Per Share
-1.85-1.77-1.91-2.50-1.70-2.44
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Cash Interest Paid
3.073.071.25---
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Cash Income Tax Paid
1.121.122.44---
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Levered Free Cash Flow
-100.57-66.77-51-72.3-41.51-12.26
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Unlevered Free Cash Flow
-97.73-63.97-49.62-72.3-41.51-12.26
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Change in Net Working Capital
16.4-14.47-10.4525.1740.76
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q