COMPASS Pathways Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-118.46	-91.51	-71.74	-60.33	-19.61	-13.22
Depreciation & Amortization	2.27	2.46	1.97	0.11	0.06	0.02
Share-Based Compensation	17.28	13.12	8.64	17.98	3.25	1.42
Other Operating Activities	1.54	-29.53	-6.61	0.86	-1.52	1.98
Operating Cash Flow	-97.38	-105.45	-67.75	-41.38	-17.81	-9.8
Capital Expenditures	-0.06	-0.6	-0.33	-0.13	-0.17	-0.13
Change in Investments	0	0	0	-0.5	0	0
Investing Cash Flow	-0.06	-0.6	-0.33	-0.63	-0.17	-0.13
Share Issuance / Repurchase	145.29	1.04	156.65	132.84	-0.06	0
Debt Issued / Paid	28.81	0	0	0	18.43	8.26
Other Financing Activities	-0.27	-	-	61.32	-	24.7
Financing Cash Flow	173.83	1.04	156.65	194.16	18.38	32.96
Exchange Rate Effect	0.87	-24.96	-5.58	13.23	1.68	-1.17
Net Cash Flow	77.26	-129.97	82.99	165.37	2.08	21.86
Free Cash Flow	-97.44	-106.05	-68.08	-41.51	-17.98	-9.93
Free Cash Flow Per Share	-1.91	-2.50	-1.70	-2.44	-2.40	-0.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).