COMPASS Pathways plc (CMPS)
NASDAQ: CMPS · Real-Time Price · USD
3.790
+0.030 (0.80%)
At close: May 9, 2025, 4:00 PM
3.900
+0.110 (2.90%)
After-hours: May 9, 2025, 4:56 PM EDT

COMPASS Pathways Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-137.8-155.12-118.46-91.51-71.74-60.33
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Depreciation & Amortization
0.210.230.240.330.180.11
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Loss (Gain) From Sale of Assets
--0.04---
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Stock-Based Compensation
18.3219.5217.2813.128.6417.98
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Other Operating Activities
-10.794.460.053.271.821.77
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Change in Accounts Payable
-0.886.590.862.5-0.161.3
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Change in Other Net Operating Assets
-13.834.454.28-31.46-5.6-1.99
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Operating Cash Flow
-144.02-119.19-97.38-105.45-67.75-41.38
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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
140.7364.06153.391.04156.65132.84
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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
140.6763.82173.831.04156.65194.16
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Foreign Exchange Rate Adjustments
0.560.190.87-24.96-5.5813.23
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Net Cash Flow
-2.79-55.1777.26-129.9782.99165.37
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Free Cash Flow
-144.02-119.19-97.44-106.05-68.08-41.51
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Free Cash Flow Per Share
-1.95-1.77-1.91-2.50-1.70-2.44
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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
-94.82-66.77-51-72.3-41.51-12.26
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Unlevered Free Cash Flow
-92-63.97-49.62-72.3-41.51-12.26
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Change in Net Working Capital
9.98-14.47-10.4525.1740.76
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q