COMPASS Pathways plc (FRA:5Y6)
Germany
· Delayed Price · Currency is EUR 4.560
+0.440 (10.68%)
At close: Dec 4, 2025
COMPASS Pathways Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -237.32 | -155.12 | -118.46 | -91.51 | -71.74 | -60.33 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.23 | 0.24 | 0.33 | 0.18 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | 15.23 | 19.52 | 17.28 | 13.12 | 8.64 | 17.98 | Upgrade
|
| Other Operating Activities | 94.25 | 4.46 | 0.05 | 3.27 | 1.82 | 1.77 | Upgrade
|
| Change in Accounts Payable | -3.08 | 6.59 | 0.86 | 2.5 | -0.16 | 1.3 | Upgrade
|
| Change in Other Net Operating Assets | -30.45 | 4.45 | 4.28 | -31.46 | -5.6 | -1.99 | Upgrade
|
| Operating Cash Flow | -161.21 | -119.19 | -97.38 | -105.45 | -67.75 | -41.38 | Upgrade
|
| Capital Expenditures | - | - | -0.07 | -0.6 | -0.33 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.5 | Upgrade
|
| Investing Cash Flow | - | - | -0.06 | -0.6 | -0.33 | -0.63 | Upgrade
|
| Long-Term Debt Issued | - | - | 29.59 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 29.59 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 29.59 | - | - | - | Upgrade
|
| Issuance of Common Stock | 140.68 | 64.06 | 153.39 | 1.04 | 156.65 | 132.84 | Upgrade
|
| Repurchase of Common Stock | -0 | -0.24 | -0.27 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -8.88 | - | - | - | Upgrade
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| Financing Cash Flow | 140.68 | 63.82 | 173.83 | 1.04 | 156.65 | 194.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.5 | 0.19 | 0.87 | -24.96 | -5.58 | 13.23 | Upgrade
|
| Net Cash Flow | -21.03 | -55.17 | 77.26 | -129.97 | 82.99 | 165.37 | Upgrade
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| Free Cash Flow | -161.21 | -119.19 | -97.44 | -106.05 | -68.08 | -41.51 | Upgrade
|
| Free Cash Flow Per Share | -1.86 | -1.77 | -1.91 | -2.50 | -1.70 | -2.44 | Upgrade
|
| Cash Interest Paid | 3.07 | 3.07 | 1.25 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1.12 | 1.12 | 2.44 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 47.36 | -66.77 | -51 | -72.3 | -41.51 | -12.26 | Upgrade
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| Unlevered Free Cash Flow | 50.18 | -63.97 | -49.62 | -72.3 | -41.51 | -12.26 | Upgrade
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| Change in Working Capital | -33.64 | 11.72 | 3.48 | -30.67 | -6.64 | -0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.