COMPASS Pathways plc (CMPS) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

COMPASS Pathways plc (CMPS) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

CMPS Cash Flow Statement

COMPASS Pathways plc (CMPS) cash flow statement — 8-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	-50.77M	-40.31M	-47.94M	-37.79M	-35.11M	-38.69M	-45.66M	-41.76M	-22.18M	-34.42M	-20.83M	-27.78M	-17.06M	-24.81M	-27.72M	-45.3M	-19.02M	-18M	-23.12M	-22.37M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-44.62%	-4.18%	-4.99%	9.5%	-58.24%	-12.42%	-119.21%	-50.3%	-30.06%	-38.7%	24.87%	38.67%	10.32%	-37.81%	-19.89%	-102.52%	-36.89%	-1.71%	-67.83%	-33.51%
Net Income	-9.83M	-253.79M	91.2M	-93.88M	-137.72M	-38.4M	-17.86M	-43.33M	-38.5M	-38.1M	-35.19M	-32.53M	-33.39M	-28.34M	-24.21M	-30.93M	-18.37M	-21.04M	-21.17M	-25.65M
Depreciation & Amortization	-54K	0	54K	6K	15K	158K	37K	50K	59K	63K	61K	-102K	186K	110K	48K	96K	87K	93K	54K	52K
Stock-Based Compensation	4.45M	4.03M	2.9M	2.85M	3.21M	3.6M	3.94M	4.49M	4.97M	4.92M	5.13M	4.2M	4.45M	4.56M	4.07M	3.31M	3.5M	3.18M	3.13M	2.78M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-38.5M	206.24M	-130.84M	39.28M	102.8M	3.04M	-14.13M	2.54M	-213K	1.02M	1.12M	62K	1.21M	381K	-1.57M	-2.19M	20.19M	2.92M	331K	2.42M
Working Capital Changes	-6.83M	3.22M	-11.25M	13.95M	-3.41M	-7.08M	-17.63M	-5.51M	11.5M	-2.32M	8.05M	592K	10.49M	-1.53M	-6.07M	-15.6M	-24.43M	-3.16M	-5.46M	-1.97M
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	-3.35M	1.36M	-4.18M	9.75M	-5.38M	1.62M	-3.96M	4.64M	-399K	-1.17M	3.52M	1.43M	2.33M	-1.93M	-973K	-17.52M	0	1.56M	-445K	-199K
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	-18K	-17K	-29K	-107K	5K	-412K	-82K	-93K
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	-18K	-19K	-29K	-107K	5K	-412K	-82K	-93K
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	2K	0	0	0	0	0	0
Cash from Financing	63.09M	7.56M	362.45M	187K	0	166K	140.36M	155K	-53K	210K	63.51M	41K	116.78M	55.93M	1.08M	639K	-1K	213K	189K	805K
Debt Issued (Net)	-3.03K	-18.55M	18.55M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	63.08M	8.37M	343.3M	9.62K	0	834.99K	140.36M	0	0	0	26.22M	-41K	116.86M	26.93M	1.19M	440K	-1K	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1K	0	0	0
Other Financing	15.5K	17.74M	607.49K	177.38K	0	-668.99K	2K	155K	-53K	210K	37.29M	82K	-75K	29M	-109K	199K	0	213K	189K	805K
Net Change in Cash	10.68M	-32.67M	316.4M	-36.33M	-35.94M	-38.23M	95.02M	-41.87M	-21.68M	-34.26M	42.64M	-27.73M	99.88M	31.11M	-26.01M	-29.85M	-34.05M	-36.51M	-29.56M	-20.72M
Free Cash Flow	-50.77M	-40.31M	-47.94M	-37.79M	-35.11M	-38.69M	-45.66M	-41.76M	-22.18M	-34.42M	-20.83M	-27.78M	-17.08M	-24.83M	-27.75M	-45.41M	-19.02M	-18.42M	-23.2M	-22.46M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-44.62%	-4.18%	-4.99%	9.5%	-58.24%	-12.42%	-119.21%	-50.3%	-29.92%	-38.6%	24.95%	38.82%	10.2%	-34.83%	-19.59%	-102.16%	-36.01%	-3.54%	-67.57%	-33.85%
FCF per Share	-0.31	-0.43	-0.51	-0.40	-0.37	-0.41	-0.51	-0.61	-0.32	-0.50	-0.32	-0.45	-0.34	-0.54	-0.65	-1.07	-0.45	-0.43	-0.55	-0.54
FCF Conversion (FCF/Net Income)	5.16x	0.16x	-0.53x	0.40x	0.25x	1.01x	2.56x	0.96x	0.58x	0.90x	0.59x	0.85x	0.51x	0.88x	1.15x	1.46x	1.04x	0.86x	1.09x	0.87x
Interest Paid	0	0	0	0	0	0	0	0	0	0	765K	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0