COMPASS Pathways plc (CMPS)
NASDAQ: CMPS · Real-Time Price · USD
8.44
-0.45 (-5.06%)
At close: Apr 28, 2026, 4:00 PM EDT
8.73
+0.29 (3.44%)
Pre-market: Apr 29, 2026, 5:06 AM EDT
COMPASS Pathways Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -287.86 | -155.12 | -118.46 | -91.51 | -71.74 | |
| Depreciation & Amortization | 0.22 | 0.23 | 0.24 | 0.33 | 0.18 | |
| Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | |
| Stock-Based Compensation | 13.59 | 19.52 | 17.28 | 13.12 | 8.64 | |
| Other Operating Activities | 131.07 | 4.46 | 0.05 | 3.27 | 1.82 | |
| Change in Accounts Payable | 2.03 | 6.59 | 0.86 | 2.5 | -0.16 | |
| Change in Other Net Operating Assets | -16.31 | 4.45 | 4.28 | -31.46 | -5.6 | |
| Operating Cash Flow | -157.24 | -119.19 | -97.38 | -105.45 | -67.75 | |
| Capital Expenditures | - | - | -0.07 | -0.6 | -0.33 | |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | |
| Investing Cash Flow | - | - | -0.06 | -0.6 | -0.33 | |
| Long-Term Debt Issued | - | - | 29.59 | - | - | |
| Total Debt Issued | - | - | 29.59 | - | - | |
| Net Debt Issued (Repaid) | - | - | 29.59 | - | - | |
| Issuance of Common Stock | 150.11 | 64.06 | 153.39 | 1.04 | 156.65 | |
| Repurchase of Common Stock | - | -0.24 | -0.27 | - | - | |
| Other Financing Activities | -9.4 | - | -8.88 | - | - | |
| Financing Cash Flow | 140.71 | 63.82 | 173.83 | 1.04 | 156.65 | |
| Foreign Exchange Rate Adjustments | 1.05 | 0.19 | 0.87 | -24.96 | -5.58 | |
| Net Cash Flow | -15.48 | -55.17 | 77.26 | -129.97 | 82.99 | |
| Free Cash Flow | -157.24 | -119.19 | -97.44 | -106.05 | -68.08 | |
| Free Cash Flow Per Share | -1.68 | -1.77 | -1.91 | -2.50 | -1.70 | |
| Cash Interest Paid | 3.05 | 3.07 | 1.25 | - | - | |
| Cash Income Tax Paid | 0.76 | 1.12 | 2.44 | - | - | |
| Levered Free Cash Flow | 97.14 | -66.77 | -51 | -72.3 | -41.51 | |
| Unlevered Free Cash Flow | 99.96 | -63.97 | -49.62 | -72.3 | -41.51 | |
| Change in Working Capital | -14.25 | 11.72 | 3.48 | -30.67 | -6.64 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.